Hawthorn Resources Corp.
HWTN
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 14.70K | 8.40K | 6.30K | 62.40K | 69.50K |
| Total Receivables | 1.20K | -- | 19.90K | 19.90K | 16.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00 | -- | -- | -- | 5.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.90K | 8.40K | 26.20K | 82.30K | 91.00K |
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| Total Current Assets | 15.90K | 8.40K | 26.20K | 82.30K | 91.00K |
| Net Property, Plant & Equipment | 57.10K | 50.30K | 50.60K | 44.50K | 42.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.00K | 58.70K | 76.80K | 126.80K | 133.80K |
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| Total Accounts Payable | 78.40K | 75.20K | 81.60K | 128.60K | 87.80K |
| Total Accrued Expenses | 26.90K | 13.70K | 16.00K | 12.90K | 9.10K |
| 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 | 105.40K | 88.90K | 97.70K | 141.60K | 96.80K |
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| Total Current Liabilities | 105.40K | 88.90K | 97.70K | 141.60K | 96.80K |
| 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 | 105.40K | 88.90K | 97.70K | 141.60K | 96.80K |
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| Common Stock & APIC | 477.20K | 481.40K | 483.90K | 489.60K | 471.60K |
| Retained Earnings | -537.50K | -525.20K | -518.40K | -518.50K | -448.20K |
| Treasury Stock & Other | 27.80K | 13.60K | 13.70K | 14.10K | 13.50K |
| Total Common Equity | -32.40K | -30.20K | -20.90K | -14.80K | 37.00K |
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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 | -32.40K | -30.20K | -20.90K | -14.80K | 37.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.40K | -30.20K | -20.90K | -14.80K | 37.00K |
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