Hansard Global Plc
HNRDF
$0.60
-$0.03-4.76%
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 | 1.53B | 1.64B | 1.55B | 1.54B | 1.50B |
| Total Receivables | 12.64M | 13.54M | 6.45M | 6.44M | 6.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.52M | 1.52M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55B | 1.66B | 1.55B | 1.55B | 1.51B |
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| Total Current Assets | 1.55B | 1.66B | 1.55B | 1.55B | 1.51B |
| Net Property, Plant & Equipment | 3.51M | 3.75M | 3.29M | 3.28M | 3.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.04M | 30.02M | 29.32M | 29.30M | 28.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.71M | 147.43M | 141.67M | 141.58M | 145.85M |
| Total Assets | 1.72B | 1.84B | 1.73B | 1.73B | 1.69B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.63M | 1.74M | 1.52M | 1.52M | 1.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.40K | 268.10K | 252.80K | 252.60K | 254.80K |
| Total Finance Division Other Current Liabilities | 90.89M | 97.31M | 130.80M | 130.72M | 86.87M |
| Total Other Current Liabilities | 90.89M | 97.31M | 130.80M | 130.72M | 86.87M |
| Total Current Liabilities | 92.77M | 99.32M | 132.57M | 132.49M | 88.53M |
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| Total Current Liabilities | 92.77M | 99.32M | 132.57M | 132.49M | 88.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.13M | 3.35M | 3.16M | 3.16M | 3.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60B | 1.71B | 1.57B | 1.56B | 1.57B |
| Total Liabilities | 1.69B | 1.81B | 1.70B | 1.70B | 1.66B |
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| Common Stock & APIC | 86.26M | 92.35M | 87.08M | 87.02M | 87.76M |
| Retained Earnings | -3.38M | -3.62M | 758.30K | 757.80K | 2.42M |
| Treasury Stock & Other | -60.84M | -65.14M | -61.55M | -61.51M | -62.16M |
| Total Common Equity | 22.03M | 23.59M | 26.29M | 26.27M | 28.02M |
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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 | 22.03M | 23.59M | 26.29M | 26.27M | 28.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.03M | 23.59M | 26.29M | 26.27M | 28.02M |
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