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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 2.52% | 2.32% | -6.37% | 5.64% |
| Total Receivables | -10.74% | 7.61% | 2.37% | 229.22% | 5.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.48% | -- | -- | -- | 5.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 2.84% | 2.31% | -5.81% | 5.64% |
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| Total Current Assets | -10.74% | 2.84% | 2.31% | -5.81% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 3.08% | 2.32% | -8.07% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 3.68% | 2.32% | -6.15% | 5.64% |
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| Total Accounts Payable | -10.73% | -14.30% | 2.30% | 0.24% | 5.62% |
| Total Accrued Expenses | -- | -- | 2.46% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.74% | 8.38% | 2.31% | -7.11% | 5.65% |
| Total Other Current Liabilities | -10.74% | 8.38% | 2.31% | -7.11% | 5.65% |
| Total Current Liabilities | -10.75% | -1.29% | 2.31% | -2.62% | 5.64% |
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| Total Current Liabilities | -10.75% | -1.29% | 2.31% | -2.62% | 5.64% |
| 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 | -10.75% | -1.29% | 2.31% | -2.62% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -4.24% | -2.32% | 3.55% | -5.64% |
| Treasury Stock & Other | -11.11% | -- | -- | -- | -- |
| Total Common Equity | -10.74% | 3.08% | 2.32% | -6.55% | 5.64% |
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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 | -10.74% | 3.08% | 2.32% | -6.55% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.76% | -- | -- | -- | -- |
| Total Equity | -10.74% | 4.26% | 2.32% | -6.55% | 5.64% |
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