Hazer Group Limited (HZRGF)

USD 0.0

(-99.78%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.38 Million 8.43 Million 18.65 Million 19.86 Million 12.73 Million 4.28 Million
Total Current Assets 12.24 Million 8.24 Million 18.54 Million 19.83 Million 11.96 Million 4.25 Million
Cash And Short Term Investments 8.54 Million 6.17 Million 12.43 Million 18.49 Million 11.86 Million 4.21 Million
Cash and Cash Equivalents 8.54 Million 6.17 Million 12.43 Million 18.49 Million 11.86 Million 4.21 Million
Short Term Investments - - - - 3604.00 -
Net Receivables 3.48 Million 1.95 Million 5.88 Million 1.15 Million 64.32 Thousand 37.93 Thousand
Inventory 1.00 1.00 - - - -
Other Current Assets 214.44 Thousand 107.53 Thousand 215.57 Thousand 184.93 Thousand 35.7 Thousand 8214.68
Total Non-Current Assets 140.13 Thousand 190.81 Thousand 116.38 Thousand 31.95 Thousand 771.65 Thousand 29.44 Thousand
Net PPE 140.13 Thousand 190.81 Thousand 116.38 Thousand 31.95 Thousand 771.65 Thousand 29.44 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 1.00 1.00 - - - 1.00
Total Liabilities 3.34 Million 5.81 Million 10.06 Million 9.86 Million 336.51 Thousand 194.02 Thousand
Total Current Liabilities 2.13 Million 4.28 Million 8.6 Million 8.35 Million 328.05 Thousand 194.02 Thousand
Account Payables 1.21 Million 2.41 Million 1.73 Million 1.26 Million 92.99 Thousand 89.54 Thousand
Tax Payables - - - - - -
Short Term Debt 68.61 Thousand 57.96 Thousand 2.57 Million 2.04 Million 22.95 Thousand -
Deferred Revenue 333.3 Thousand 633.36 Thousand 2.7 Million 2.94 Million 1.00 -
Other Current Liabilities 514.73 Thousand 1.18 Million 1.59 Million 2.1 Million 212.1 Thousand 104.48 Thousand
Total Non Current Liabilities 1.2 Million 1.52 Million 1.45 Million 1.51 Million 8458.24 -
Long-Term Debt 119.9 Thousand 174.23 Thousand 85.41 Thousand 8947.00 12.28 Thousand -
Deferred Revenue Non Current 666.6 Thousand 999 Thousand 1.03 Million 1.12 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 460.28 Thousand 408.24 Thousand 365.71 Thousand 382.88 Thousand -3826.76 -
Other Liabilities 1.00 1.00 - 1.00 -0.24 -
Total Equity 9.04 Million 2.62 Million 8.59 Million 9.99 Million 12.4 Million 4.09 Million
Stock Holders Equity 9.04 Million 2.62 Million 8.59 Million 9.99 Million 12.4 Million 4.09 Million
Common Stock 59.14 Million 40.96 Million 40.61 Million 30.61 Million 23.49 Million 13.01 Million
Retained Earnings -51.78 Million -39.42 Million -33.8 Million -25.6 Million -16.04 Million -15.39 Million
Accumulated other comprehensive income 1.67 Million 1.08 Million 1.78 Million 4.98 Million 4.94 Million 6.47 Million
Common Stock Equity 9.04 Million 2.62 Million 8.59 Million 9.99 Million 12.4 Million 4.09 Million
Capital Lease Obligation 79.92 Thousand 116.03 Thousand 58.93 Thousand 6716.97 8458.24 -
Total Investments - - - - 3604.00 -
Total Debt 148.53 Thousand 174 Thousand 2.63 Million 2.05 Million 31.41 Thousand -
Net Debt -8.39 Million -6 Million -9.8 Million -16.44 Million -11.83 Million -4.21 Million

Balance Sheet Charts