Harte Gold Corp
TSX:HRT
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Harte Gold Corp
TSX:HRT
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CA |
|
C
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Campus Activewear Ltd
NSE:CAMPUS
|
IN |
Balance Sheet
Balance Sheet Decomposition
Harte Gold Corp
Harte Gold Corp
Balance Sheet
Harte Gold Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
27
|
25
|
7
|
2
|
8
|
|
| Cash |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
27
|
25
|
7
|
2
|
8
|
|
| Short-Term Investments |
4
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
4
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Total Current Assets |
5
|
3
|
1
|
2
|
1
|
30
|
27
|
13
|
10
|
21
|
|
| PP&E Net |
12
|
18
|
21
|
24
|
29
|
44
|
27
|
113
|
113
|
131
|
|
| PP&E Gross |
12
|
18
|
0
|
0
|
0
|
0
|
27
|
113
|
113
|
131
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
30
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
1
|
|
| Total Assets |
17
N/A
|
21
+26%
|
22
+5%
|
26
+17%
|
31
+18%
|
76
+147%
|
56
-27%
|
126
+127%
|
123
-3%
|
153
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
19
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
9
|
26
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
5
|
1
|
2
|
5
|
22
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
15
|
21
|
102
|
39
|
63
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
81
|
92
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
21
|
35
|
|
| Total Liabilities |
1
N/A
|
1
+43%
|
1
+30%
|
1
+8%
|
4
+164%
|
19
+422%
|
23
+19%
|
107
+364%
|
141
+32%
|
191
+35%
|
|
| Equity | |||||||||||
| Common Stock |
25
|
29
|
31
|
35
|
37
|
68
|
120
|
141
|
155
|
175
|
|
| Retained Earnings |
9
|
9
|
10
|
10
|
10
|
11
|
87
|
122
|
191
|
231
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
19
|
|
| Total Equity |
16
N/A
|
20
+25%
|
21
+4%
|
25
+17%
|
27
+10%
|
57
+110%
|
33
-42%
|
20
-40%
|
18
N/A
|
37
-104%
|
|
| Total Liabilities & Equity |
17
N/A
|
21
+26%
|
22
+5%
|
26
+17%
|
31
+18%
|
76
+147%
|
56
-27%
|
126
+127%
|
123
-3%
|
153
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
165
|
190
|
213
|
247
|
306
|
431
|
550
|
600
|
677
|
875
|
|