HHLKF Stock Annual Balance Sheet. Download in Excel
HHLKF 
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Industry:
USD
()
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HHLKF Balance Sheet
Annual
| Invalid date | Jun-22 | Jun-23 | |
|---|---|---|---|
| Accounts payable | 6 M | 1 M | |
| Accrued expenses | 6 M | 1 M | |
| Accumulated depreciation & depletion | -815177.0 | -1 M | |
| Additional paid in capital | 269 M | 269 M | |
| Cash and equivalents | 24 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 3 M | |
| Common par | 6 M | 5 M | |
| Common stock equity | 206 M | 203 M | |
| CommonStock | 6 M | 5 M | |
| CurrentCapitalLeaseObligation | 67081.0 | 124490.0 | |
| CurrentProvisions | 107368.0 | 231546.0 | |
| Gross fixed assets (Plant Property & Equipment) | 209 M | 222 M | |
| Invested capital | 206 M | ||
| LongTermCapitalLeaseObligation | 263767.0 | 209118.0 | |
| LongTermDebtAndCapitalLeaseObligation | 263767.0 | 209118.0 | |
| LongTermProvisions | 9145.0 | 16218.0 | |
| Machinery furniture & equipment | 810615.0 | 1 M | |
| MineralProperties | 207 M | 220 M | |
| Minority interest | 19 M | 19 M | |
| Net fixed assets (net PP&E) | 208 M | 221 M | |
| NetOtherUnrealizedGainLoss | -69 M | -71 M | |
| NetUnrealizedGainLossForeignCurrency | 1222.0 | 1222.0 | |
| Other equity adjustments | -69 M | -71 M | |
| Other fixed assets | 371985.0 | 474660.0 | |
| Other non-current assets | 362688.0 | ||
| Other receivable | 69765.0 | 11286.0 | |
| Payables | 6 M | 1 M | |
| Prepaid expenses | 69765.0 | 260392.0 | |
| TaxesReceivable | 133.0 | ||
| Total assets | 232 M | 224 M | |
| Total current assets | 24 M | 3 M | |
| Total current liabilities | 7 M | 2 M | |
| Total equity | 206 M | 203 M | |
| Total liabilities | 7 M | 2 M | |
| Total non-current assets | 208 M | 221 M | |
| Total non-current liabilities | 272912.0 | 225336.0 | |
| TotalEquityGrossMinority | 225 M | 223 M | |
| TotalEquityGrossMinorityInterest | 225 M | 223 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 232 M | 224 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 272912.0 | 225336.0 | |
| UnrealizedGainLoss | -69 M | -71 M | |
| Working capital | 17 M | ||
| debtc | 67081.0 | 124490.0 |
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