HTC Purenergy Inc.
HTCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.60K | 5.20K | 5.10K | -- | 31.30K |
| Total Receivables | 700.00 | 1.60K | 24.40K | -- | 62.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.30K | 6.80K | 29.40K | -- | 94.00K |
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| Total Current Assets | 3.30K | 6.80K | 29.40K | -- | 94.00K |
| Net Property, Plant & Equipment | 1.60K | 3.00K | 4.40K | -- | 13.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 178.50K | 225.60K | 185.90K | -- | 477.40K |
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| Total Accounts Payable | 182.50K | 203.90K | 202.40K | -- | 208.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 877.00K | 918.80K | 892.10K | -- | 931.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.06M | 1.12M | 1.09M | -- | 1.14M |
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| Total Current Liabilities | 1.06M | 1.12M | 1.09M | -- | 1.14M |
| Long-Term Debt | 2.59M | 2.71M | 2.64M | -- | 2.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 5.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.65M | 3.83M | 3.74M | -- | 3.65M |
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| Common Stock & APIC | 44.54M | 47.44M | 46.83M | -- | 47.38M |
| Retained Earnings | -47.83M | -50.85M | -50.19M | -- | -50.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.29M | -3.41M | -3.37M | -- | -2.99M |
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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 | -3.29M | -3.41M | -3.37M | -- | -2.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -179.00K | -188.50K | -184.00K | -- | -180.10K |
| Total Equity | -3.47M | -3.60M | -3.55M | -- | -3.17M |
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