Hummingbird Resources PLC
LSE:HUM

Watchlist Manager
Hummingbird Resources PLC Logo
Hummingbird Resources PLC
LSE:HUM
Watchlist
Price: 2.7 GBX -1.82% Market Closed
Market Cap: £46m

Balance Sheet

Balance Sheet Decomposition
Hummingbird Resources PLC

Balance Sheet
Hummingbird Resources PLC

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
7
54
36
17
4
7
33
0
11
Cash Equivalents
9
7
54
36
17
4
7
33
0
11
Short-Term Investments
0
0
0
0
0
0
0
0
0
2
Total Receivables
0
1
6
15
12
11
11
22
37
31
Accounts Receivables
0
0
0
0
0
0
0
0
37
31
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
14
18
20
13
16
16
Other Current Assets
1
1
3
5
6
5
6
7
9
4
Total Current Assets
9
9
63
57
49
38
44
75
57
64
PP&E Net
1
38
51
130
141
143
164
181
230
382
PP&E Gross
1
38
51
130
141
143
164
181
230
382
Accumulated Depreciation
5
5
5
5
25
64
106
121
159
218
Intangible Assets
87
62
63
63
69
74
76
92
130
121
Note Receivable
0
0
0
0
0
0
0
0
15
28
Long-Term Investments
0
0
0
4
2
6
8
4
2
1
Other Long-Term Assets
0
0
0
0
0
0
1
4
10
4
Total Assets
97
N/A
110
+13%
178
+62%
254
+43%
260
+2%
261
+0%
293
+12%
355
+21%
442
+25%
600
+36%
Liabilities
Accounts Payable
1
1
4
12
20
16
19
13
21
68
Accrued Liabilities
3
4
7
15
19
23
20
20
39
41
Short-Term Debt
0
0
0
0
0
0
0
0
2
8
Current Portion of Long-Term Debt
15
15
15
11
20
39
24
13
56
117
Other Current Liabilities
0
16
16
18
16
16
16
17
24
25
Total Current Liabilities
19
36
41
56
75
94
79
63
141
259
Long-Term Debt
10
0
0
53
41
14
2
83
88
119
Minority Interest
0
0
0
4
1
4
10
10
37
68
Other Liabilities
0
0
0
0
14
15
28
35
56
47
Total Liabilities
29
N/A
36
+23%
41
+14%
114
+176%
131
+15%
126
-4%
119
-5%
191
+60%
322
+68%
493
+53%
Equity
Common Stock
1
2
5
5
5
5
23
6
6
9
Retained Earnings
5
9
17
14
124
130
150
140
97
59
Additional Paid In Capital
72
81
149
149
0
0
0
17
17
39
Total Equity
68
N/A
74
+9%
136
+85%
141
+3%
129
-8%
135
+5%
173
+28%
164
-6%
120
-26%
107
-11%
Total Liabilities & Equity
97
N/A
110
+13%
178
+62%
254
+43%
260
+2%
261
+0%
293
+12%
355
+21%
442
+25%
600
+36%
Shares Outstanding
Common Shares Outstanding
85
107
343
345
352
354
356
391
394
640