Hawthorn Resources Corp.
HWTN
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.40K | 14.70K | 8.40K | 6.30K | 62.40K |
| Total Receivables | 2.80K | 1.20K | -- | 19.90K | 19.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 0.00 | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.20K | 15.90K | 8.40K | 26.20K | 82.30K |
|
|
|||||
| Total Current Assets | 187.20K | 15.90K | 8.40K | 26.20K | 82.30K |
| Net Property, Plant & Equipment | 89.50K | 57.10K | 50.30K | 50.60K | 44.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 276.70K | 73.00K | 58.70K | 76.80K | 126.80K |
|
|
|||||
| Total Accounts Payable | 25.80K | 78.40K | 75.20K | 81.60K | 128.60K |
| Total Accrued Expenses | 3.30K | 26.90K | 13.70K | 16.00K | 12.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.00K | 105.40K | 88.90K | 97.70K | 141.60K |
|
|
|||||
| Total Current Liabilities | 29.00K | 105.40K | 88.90K | 97.70K | 141.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.00K | 105.40K | 88.90K | 97.70K | 141.60K |
|
|
|||||
| Common Stock & APIC | 782.40K | 477.20K | 481.40K | 483.90K | 489.60K |
| Retained Earnings | -568.10K | -537.50K | -525.20K | -518.40K | -518.50K |
| Treasury Stock & Other | 33.40K | 27.80K | 13.60K | 13.70K | 14.10K |
| Total Common Equity | 247.70K | -32.40K | -30.20K | -20.90K | -14.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 247.70K | -32.40K | -30.20K | -20.90K | -14.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 247.70K | -32.40K | -30.20K | -20.90K | -14.80K |
|
|
|||||