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 | -- | -- | -- | -- | -92.91% |
| Total Receivables | -- | -- | -- | -- | -46.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -92.77% | -82.62% | -- | -83.99% |
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| Total Current Assets | -- | -92.77% | -82.62% | -- | -83.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -99.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -52.74% | -84.37% | -- | -86.87% |
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| Total Accounts Payable | -- | -- | -- | -- | -64.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 23,779.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -1.52% | -13.17% | -- | -34.33% |
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| Total Current Liabilities | -- | -1.52% | -13.17% | -- | -34.33% |
| Long-Term Debt | -- | 8.24% | 4.60% | -- | -39.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -85.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 5.03% | -18.00% | -- | -43.42% |
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| Common Stock & APIC | -- | -- | -- | -- | 1.49% |
| Retained Earnings | -- | -0.97% | 2.70% | -- | -2.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | -14.29% | -5.70% | -- | -13.08% |
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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 | -- | -14.29% | -5.70% | -- | -13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -9.75% |
| Total Equity | -- | -- | -- | -- | -12.89% |
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