U
Hi Ho Silver Resources Inc. HHSRF
$0.00 $0.000.00%
Recommendation
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings