Hawthorn Resources Corp.
HWTN
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 1,140.82% | 75.00% | 33.33% | -89.90% | -10.22% |
Total Receivables | 133.33% | -- | -- | 0.00% | 22.84% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1,077.36% | 89.29% | -67.94% | -68.17% | -9.56% |
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Total Current Assets | 1,077.36% | 89.29% | -67.94% | -68.17% | -9.56% |
Net Property, Plant & Equipment | 56.74% | 13.52% | -0.59% | 13.71% | 3.97% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 279.04% | 24.36% | -23.57% | -39.43% | -5.23% |
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Total Accounts Payable | -67.09% | 4.26% | -7.84% | -36.55% | 46.47% |
Total Accrued Expenses | -87.73% | 96.35% | -14.38% | 24.03% | 41.76% |
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 | -72.49% | 18.56% | -9.01% | -31.00% | 46.28% |
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Total Current Liabilities | -72.49% | 18.56% | -9.01% | -31.00% | 46.28% |
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 | -72.49% | 18.56% | -9.01% | -31.00% | 46.28% |
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Common Stock & APIC | 63.96% | -0.87% | -0.52% | -1.16% | 3.82% |
Retained Earnings | -5.69% | -2.34% | -1.31% | 0.02% | -15.68% |
Treasury Stock & Other | 20.14% | 104.41% | -0.73% | -2.84% | 4.44% |
Total Common Equity | 864.51% | -7.28% | -44.50% | -41.22% | -140.00% |
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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 | 864.51% | -7.28% | -44.50% | -41.22% | -140.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 864.51% | -7.28% | -44.50% | -41.22% | -140.00% |
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