Hansard Global Plc
HNRDF
$0.63
$0.123224.31%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 1.55B | 1.54B | 1.50B | 1.44B | 1.49B |
| Total Receivables | 6.45M | 6.44M | 6.37M | 6.10M | 4.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.52M | 1.52M | -- | -- | 1.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55B | 1.55B | 1.51B | 1.45B | 1.50B |
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| Total Current Assets | 1.55B | 1.55B | 1.51B | 1.45B | 1.50B |
| Net Property, Plant & Equipment | 3.29M | 3.28M | 3.31M | 3.17M | 3.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.32M | 29.30M | 28.40M | 27.21M | 25.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.67M | 141.58M | 145.85M | 139.73M | 149.70M |
| Total Assets | 1.73B | 1.73B | 1.69B | 1.62B | 1.68B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.52M | 1.52M | 1.40M | 1.34M | 1.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.80K | 252.60K | 254.80K | 244.10K | 254.20K |
| Total Finance Division Other Current Liabilities | 130.80M | 130.72M | 86.87M | 83.23M | 133.05M |
| Total Other Current Liabilities | 130.80M | 130.72M | 86.87M | 83.23M | 133.05M |
| Total Current Liabilities | 132.57M | 132.49M | 88.53M | 84.81M | 135.09M |
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| Total Current Liabilities | 132.57M | 132.49M | 88.53M | 84.81M | 135.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.16M | 3.16M | 3.31M | 3.17M | 3.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57B | 1.56B | 1.57B | 1.50B | 1.51B |
| Total Liabilities | 1.70B | 1.70B | 1.66B | 1.59B | 1.65B |
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| Common Stock & APIC | 87.08M | 87.02M | 87.76M | 84.08M | 87.56M |
| Retained Earnings | 758.30K | 757.80K | 2.42M | 2.32M | 1.91M |
| Treasury Stock & Other | -61.55M | -61.51M | -62.16M | -59.55M | -61.76M |
| Total Common Equity | 26.29M | 26.27M | 28.02M | 26.85M | 27.70M |
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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 | 26.29M | 26.27M | 28.02M | 26.85M | 27.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.29M | 26.27M | 28.02M | 26.85M | 27.70M |
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