HTC Purenergy Inc
XTSX:HTC
HTC Purenergy Inc
XTSX:HTC
Price:
14.8
CAD
-0.67%
Market Closed
Market Cap:
CA$964.8k
Balance Sheet
Balance Sheet Decomposition
HTC Purenergy Inc
HTC Purenergy Inc
Balance Sheet Decomposition is not available for
HTC Purenergy Inc
HTC Purenergy Inc
Balance Sheet
HTC Purenergy Inc
HTC Purenergy Inc
Currency: CAD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
7
|
3
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
|
| Cash |
1
|
7
|
3
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
9
|
4
|
5
|
2
|
2
|
7
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
8
|
4
|
2
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
3
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
4
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
16
|
15
|
6
|
7
|
13
|
2
|
2
|
0
|
0
|
|
| PP&E Net |
2
|
3
|
2
|
13
|
23
|
28
|
8
|
3
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Intangible Assets |
10
|
12
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
9
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
29
N/A
|
32
+8%
|
30
-5%
|
27
-9%
|
34
+25%
|
47
+37%
|
11
-76%
|
8
-31%
|
2
-71%
|
0
-83%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
9
|
2
|
1
|
4
|
2
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Current Liabilities |
8
|
11
|
3
|
2
|
5
|
5
|
1
|
3
|
2
|
1
|
|
| Long-Term Debt |
1
|
1
|
2
|
0
|
8
|
12
|
6
|
6
|
3
|
4
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Minority Interest |
3
|
2
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
14
+25%
|
10
-32%
|
6
-39%
|
16
+169%
|
21
+29%
|
7
-68%
|
10
+43%
|
6
-36%
|
5
-22%
|
|
| Equity | |||||||||||
| Common Stock |
39
|
39
|
39
|
39
|
39
|
48
|
59
|
59
|
61
|
59
|
|
| Retained Earnings |
21
|
23
|
20
|
19
|
21
|
27
|
60
|
66
|
68
|
69
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
0
|
5
|
5
|
5
|
3
|
5
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
17
-3%
|
20
+17%
|
21
+6%
|
18
-16%
|
26
+44%
|
4
-83%
|
2
N/A
|
4
-88%
|
4
-11%
|
|
| Total Liabilities & Equity |
29
N/A
|
32
+8%
|
30
-5%
|
27
-9%
|
34
+25%
|
47
+37%
|
11
-76%
|
8
-31%
|
2
-71%
|
0
-83%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
32
|
101
|
207
|
207
|
207
|
207
|
|
Switch to:
Switch to:
See Also
Discover More
