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HDRSF

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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M
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Financial Statements

HDRSF - Balance Sheet (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Invalid date
Accounts Payable1 M2 M1 M913359.01 M
Accumulated Depreciation & Depletion-252092.0-222126.0209702.0-301872.0-256960.0-288318.0
Cash And Equivalents20 M7 M13 M3 M605046.03 M
Cash Cash Equivalents And Short Term Investments20 M7 M13 M3 M605046.03 M
Cash Equivalents3 M
Common Stock84 M84 M84 M66 M66 M66 M66 M
Current Capital Lease Obligation9446.0
Float Term Debt2 M55000.06 M
Income Tax Payable9878.0
Leases35000.035000.0
Line Of Credit6 M5 M2 M
Long Term Debt And Capital Lease Obligation2 M55000.06 M
Long Term Provisions1 M2 M2 M274275.0266151.0257004.0252678.0
Mineral Properties20 M24 M23 M
Net Unrealized Gain Loss Foreign Currency627882.0803043.01 M
Non Current Deferred Liabilities964018.0
Notes Payable18 M17 M15 M3 M
Other Current Borrowings55000.0110000.03 M
Other Payable1 M
Payables1 M2 M1 M913359.02 M
Retained Earnings-49 M-73 M-66 M-64 M-82 M-77 M-55 M
Taxes Receivable66870.051041.06822.07282.012767.0132093.0
Total Capitalization55 M28 M34 M15 M-2 M2 M30 M
Total Equity Gross Minority53 M28 M34 M15 M-2 M2 M24 M
Total Equity Gross Minority Interest53 M28 M34 M15 M-2 M2 M24 M
Total Liabilities And Total Equity Gross Minority Interest59 M32 M38 M42 M21 M21 M36 M
Total Non Current Liabilities Net Minority Interes5 M2 M2 M274275.0266151.0312004.07 M
Total Tax Payable9878.0
Unrealized Gain Loss627882.0803043.01 M
Working Capital19 M5 M12 M-23 M-22 M-18 M-1 M
Accrec74666.066870.0
Addpaid17 M16 M15 M12 M12 M12 M11 M
Capstk84 M84 M84 M66 M66 M66 M66 M
Comstkeqty53 M28 M34 M15 M-2 M2 M24 M
Curdebt24 M22 M18 M3 M
Curdebtcaplease24 M22 M18 M3 M
Gainlossnoearn627882.0803043.01 M1 M2 M2 M2 M
Grosppe20 M24 M23 M39 M21 M21 M32 M
Invadv18 M613633.02 M
Mach20037.0251798.055212.079033.0122858.0207074.0
Netppe20 M24 M23 M39 M21 M20 M32 M
Noncurdefliab964018.0
Othca3 M
Othncl2 M
Othprop39 M21 M21 M32 M
Payacc1 M2 M1 M2 M916939.0913359.02 M
Prepaid375090.071655.070924.032048.029297.036899.0123663.0
Restcash164327.0164327.0605046.0
Totassets59 M32 M38 M42 M21 M21 M36 M
Totca21 M7 M13 M3 M200906.0654712.04 M
Totcl1 M2 M1 M26 M23 M19 M5 M
Totemp14.014.014.014.014.014.014.0
Toteqty53 M28 M34 M15 M-2 M2 M24 M
Totliab6 M4 M3 M26 M23 M19 M12 M
Totnca38 M25 M25 M39 M21 M20 M32 M
Totncl5 M2 M2 M274275.0266151.0312004.07 M