Hawthorn Resources Corp.
HWTNF
OTC PK
| 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 | 75.00% | 33.33% | -89.90% | -10.22% | -33.17% |
| Total Receivables | -- | -- | 0.00% | 22.84% | 19.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 253.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.29% | -67.94% | -68.17% | -9.56% | -23.53% |
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| Total Current Assets | 89.29% | -67.94% | -68.17% | -9.56% | -23.53% |
| Net Property, Plant & Equipment | 13.52% | -0.59% | 13.71% | 3.97% | -5.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.36% | -23.57% | -39.43% | -5.23% | -18.56% |
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| Total Accounts Payable | 4.26% | -7.84% | -36.55% | 46.47% | 103.71% |
| Total Accrued Expenses | 96.35% | -14.38% | 24.03% | 41.76% | 19.74% |
| 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 | 18.56% | -9.01% | -31.00% | 46.28% | 90.93% |
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| Total Current Liabilities | 18.56% | -9.01% | -31.00% | 46.28% | 90.93% |
| 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 | 18.56% | -9.01% | -31.00% | 46.28% | 90.93% |
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| Common Stock & APIC | -0.87% | -0.52% | -1.16% | 3.82% | -5.30% |
| Retained Earnings | -2.34% | -1.31% | 0.02% | -15.68% | -12.42% |
| Treasury Stock & Other | 104.41% | -0.73% | -2.84% | 4.44% | -5.59% |
| Total Common Equity | -7.28% | -44.50% | -41.22% | -140.00% | -67.43% |
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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 | -7.28% | -44.50% | -41.22% | -140.00% | -67.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.28% | -44.50% | -41.22% | -140.00% | -67.43% |
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