Hummingbird Resources PLC
OTC:HUMRF
Hummingbird Resources PLC
OTC:HUMRF
Price:
0.031
USD
0.32%
Market Cap:
$24.8m
Balance Sheet
Balance Sheet Decomposition
Hummingbird Resources PLC
Hummingbird Resources PLC
Balance Sheet Decomposition is not available for
Hummingbird Resources PLC
Hummingbird Resources PLC
Balance Sheet
Hummingbird Resources PLC
Hummingbird Resources PLC
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
|
|
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