Hawk Resources Limited
HAWRF
$0.005
$0.0050.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.90K | 998.10K | 119.50K | 116.80K | 895.50K |
| Total Receivables | 73.30K | 82.10K | 19.30K | 18.90K | 85.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 12.40K | 12.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.10K | 6.90K | -- |
| Total Current Assets | 964.10K | 1.08M | 158.30K | 154.70K | 980.70K |
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| Total Current Assets | 964.10K | 1.08M | 158.30K | 154.70K | 980.70K |
| Net Property, Plant & Equipment | 3.57M | 4.00M | 3.21M | 3.13M | 4.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.53M | 5.08M | 3.36M | 3.29M | 5.25M |
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| Total Accounts Payable | 281.60K | 315.40K | 53.70K | 52.50K | 237.20K |
| Total Accrued Expenses | -- | -- | 72.50K | 70.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.20K | 39.40K | 30.80K | 30.10K | 24.20K |
| Total Other Current Liabilities | 35.20K | 39.40K | 30.80K | 30.10K | 24.20K |
| Total Current Liabilities | 316.70K | 354.80K | 157.00K | 153.40K | 261.40K |
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| Total Current Liabilities | 316.70K | 354.80K | 157.00K | 153.40K | 261.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 316.70K | 354.80K | 157.00K | 153.40K | 261.40K |
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| Common Stock & APIC | 20.96M | 23.49M | 20.89M | 20.42M | 21.35M |
| Retained Earnings | -22.38M | -25.07M | -23.74M | -23.20M | -22.64M |
| Treasury Stock & Other | 5.63M | 6.31M | 6.06M | 5.92M | 6.28M |
| Total Common Equity | 4.22M | 4.73M | 3.21M | 3.14M | 4.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.22M | 4.73M | 3.21M | 3.14M | 4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22M | 4.73M | 3.21M | 3.14M | 4.99M |
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