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 | -12.34% | 3.75% | -6.57% | -9.37% | 5.65% |
| Total Receivables | 223.70% | 283.85% | 5,090.00% | 4,970.00% | 0.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.29% | 7.01% | -- | -- | -35.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.54% | 4.69% | -5.48% | -8.31% | 5.47% |
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| Total Current Assets | -11.54% | 4.69% | -5.48% | -8.31% | 5.47% |
| Net Property, Plant & Equipment | -13.46% | 2.42% | 5.36% | 2.21% | 12.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.14% | 5.17% | -4.04% | -6.91% | 5.10% |
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| Total Accounts Payable | -21.55% | -7.18% | -22.11% | -24.44% | 6.48% |
| Total Accrued Expenses | -- | -- | -6.37% | -9.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.06% | 8.82% | -0.28% | -3.26% | -6.12% |
| Total Other Current Liabilities | -8.06% | 8.82% | -0.28% | -3.26% | -6.12% |
| Total Current Liabilities | -12.23% | 3.89% | -8.55% | -11.28% | -2.57% |
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| Total Current Liabilities | -12.23% | 3.89% | -8.55% | -11.28% | -2.57% |
| 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 | -12.23% | 3.89% | -8.55% | -11.28% | -2.57% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.54% |
| Retained Earnings | 8.19% | -8.66% | -1.60% | 1.44% | 1.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.03% | 4.12% | -3.48% | -6.37% | 6.07% |
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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 | -12.03% | 4.12% | -3.48% | -6.37% | 6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.02% | 5.31% | -3.48% | -6.37% | 6.05% |
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