Hawthorn Resources Limited
HAWWF
$0.055
$0.00510.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 8.01M | 8.97M | 8.75M | 8.55M | 9.13M |
| Total Receivables | 99.70K | 111.70K | 103.80K | 101.40K | 30.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.50K | 22.90K | -- | -- | 22.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.13M | 9.11M | 8.85M | 8.65M | 9.19M |
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| Total Current Assets | 8.13M | 9.11M | 8.85M | 8.65M | 9.19M |
| Net Property, Plant & Equipment | 1.39M | 1.56M | 1.51M | 1.48M | 1.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.59M | 10.74M | 10.36M | 10.13M | 10.79M |
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| Total Accounts Payable | 265.40K | 297.30K | 346.90K | 339.10K | 338.30K |
| Total Accrued Expenses | -- | -- | 25.00K | 24.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 698.20K | 782.20K | 721.70K | 705.40K | 759.40K |
| Total Other Current Liabilities | 698.20K | 782.20K | 721.70K | 705.40K | 759.40K |
| Total Current Liabilities | 963.50K | 1.08M | 1.09M | 1.07M | 1.10M |
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| Total Current Liabilities | 963.50K | 1.08M | 1.09M | 1.07M | 1.10M |
| 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 | 963.50K | 1.08M | 1.09M | 1.07M | 1.10M |
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| Common Stock & APIC | 33.55M | 37.59M | 36.18M | 35.36M | 36.96M |
| Retained Earnings | -25.03M | -28.04M | -26.91M | -26.30M | -27.26M |
| Treasury Stock & Other | 7.20K | 8.10K | -- | -- | -- |
| Total Common Equity | 8.53M | 9.56M | 9.27M | 9.06M | 9.70M |
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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 | 8.53M | 9.56M | 9.27M | 9.06M | 9.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.90K | 109.70K | -- | -- | -- |
| Total Equity | 8.63M | 9.67M | 9.27M | 9.06M | 9.70M |
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