Hastings Technology Metals Limited
HSRMF
$0.2435
$0.046523.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.63M | 5.19M | 11.94M | 11.67M | 26.42M |
| Total Receivables | 398.50K | 446.50K | 415.60K | 406.20K | 5.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.84M | 2.78M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88M | 4.34M | 1.68M | 1.64M | -- |
| Total Current Assets | 8.91M | 9.98M | 16.87M | 16.49M | 32.31M |
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| Total Current Assets | 8.91M | 9.98M | 16.87M | 16.49M | 32.31M |
| Net Property, Plant & Equipment | 148.12M | 165.94M | 247.98M | 242.37M | 233.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.30K | 67.60K | 116.80K | 114.20K | 120.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.07M | 1.04M | -- |
| Total Assets | 206.73M | 231.61M | 320.26M | 313.01M | 317.43M |
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| Total Accounts Payable | 1.97M | 2.21M | 5.17M | 5.05M | 7.43M |
| Total Accrued Expenses | 662.80K | 742.60K | 1.08M | 1.06M | 2.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.64M | 130.68M | 725.60K | 709.20K | 547.10K |
| Total Finance Division Other Current Liabilities | 123.80K | 138.70K | 536.20K | 524.00K | 1.79M |
| Total Other Current Liabilities | 123.80K | 138.70K | 536.20K | 524.00K | 1.79M |
| Total Current Liabilities | 119.40M | 133.77M | 7.51M | 7.34M | 12.19M |
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| Total Current Liabilities | 119.40M | 133.77M | 7.51M | 7.34M | 12.19M |
| Long-Term Debt | 3.05M | 3.42M | 112.14M | 109.60M | 102.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202.90K | 227.30K | 95.50K | 93.30K | 265.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 2.92M | 2.75M | 2.69M | 2.56M |
| Total Liabilities | 125.26M | 140.33M | 122.49M | 119.72M | 117.06M |
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| Common Stock & APIC | 280.19M | 313.91M | 301.79M | 294.96M | 296.64M |
| Retained Earnings | -152.35M | -170.69M | -54.76M | -53.52M | -41.97M |
| Treasury Stock & Other | -46.36M | -51.94M | -49.26M | -48.14M | -54.31M |
| Total Common Equity | 81.47M | 91.28M | 197.77M | 193.29M | 200.37M |
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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 | 81.47M | 91.28M | 197.77M | 193.29M | 200.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.47M | 91.28M | 197.77M | 193.29M | 200.37M |
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