Hi Ho Silver Resources Inc.
HHSRF
$0.00
$0.000.00%
| 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | 04/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10K | 39.10K | 500.00 | 10.40K | -- |
| Total Receivables | 5.70K | 2.40K | 1.80K | 6.00K | 8.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 2.30K | 2.30K | 2.20K | 10.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.00K | 43.80K | 4.60K | 18.70K | 18.80K |
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| Total Current Assets | 10.00K | 43.80K | 4.60K | 18.70K | 18.80K |
| Net Property, Plant & Equipment | 676.90K | 676.70K | 633.30K | 636.30K | 783.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 686.90K | 720.40K | 637.90K | 655.00K | 802.40K |
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| Total Accounts Payable | 172.20K | 277.90K | 223.10K | 227.80K | 192.50K |
| Total Accrued Expenses | 18.80K | 240.20K | 216.70K | 182.60K | 57.20K |
| Short-term Debt | 17.50K | 194.10K | 184.20K | 212.90K | 160.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.50K | 42.00K | 34.70K | 28.50K | 25.60K |
| Total Finance Division Other Current Liabilities | 508.00K | 280.30K | 215.10K | 213.20K | 401.30K |
| Total Other Current Liabilities | 508.00K | 280.30K | 215.10K | 213.20K | 401.30K |
| Total Current Liabilities | 764.00K | 1.03M | 873.80K | 865.00K | 837.20K |
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| Total Current Liabilities | 764.00K | 1.03M | 873.80K | 865.00K | 837.20K |
| Long-Term Debt | 48.70K | 46.90K | 30.10K | -- | -- |
| Short-term Debt | 17.50K | 194.10K | 184.20K | 212.90K | 160.60K |
| Capital Leases | 75.90K | 77.10K | 77.80K | 82.30K | 90.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 888.60K | 1.16M | 981.60K | 947.30K | 927.20K |
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| Common Stock & APIC | 11.41M | 10.84M | 10.41M | 10.35M | 9.95M |
| Retained Earnings | -17.26M | -16.52M | -15.76M | -15.60M | -14.90M |
| Treasury Stock & Other | 5.64M | 5.24M | 5.00M | 4.96M | 4.83M |
| Total Common Equity | -201.60K | -438.10K | -343.80K | -292.30K | -124.80K |
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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 | -201.60K | -438.10K | -343.80K | -292.30K | -124.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -201.60K | -438.10K | -343.80K | -292.30K | -124.80K |
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