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 | -78.85% | -91.92% | -97.49% | -40.91% | -41.15% |
| Total Receivables | -92.59% | -- | 77.68% | 165.33% | 170.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.53% | -92.94% | -89.99% | -27.23% | -26.67% |
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| Total Current Assets | -82.53% | -92.94% | -89.99% | -27.23% | -26.67% |
| Net Property, Plant & Equipment | 33.41% | 11.28% | 15.26% | 297.32% | 289.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.44% | -64.27% | -74.87% | -16.52% | -16.84% |
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| Total Accounts Payable | -10.71% | 74.48% | -25.82% | -38.35% | -51.97% |
| Total Accrued Expenses | 195.60% | 80.26% | 595.65% | -45.34% | -53.57% |
| 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 | 8.88% | 75.35% | -13.00% | -39.04% | -52.17% |
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| Total Current Liabilities | 8.88% | 75.35% | -13.00% | -39.04% | -52.17% |
| 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 | 8.88% | 75.35% | -13.00% | -39.04% | -52.17% |
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| Common Stock & APIC | 1.19% | -3.33% | 0.19% | 156.60% | 152.73% |
| Retained Earnings | -19.92% | -31.73% | -70.69% | -91.19% | -96.49% |
| Treasury Stock & Other | 105.93% | -4.90% | -1.44% | -- | -- |
| Total Common Equity | -187.57% | -126.58% | -110.82% | 81.59% | 189.37% |
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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 | -187.57% | -126.58% | -110.82% | 81.59% | 189.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -187.57% | -126.58% | -110.82% | 81.59% | 189.37% |
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