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HRT Harte Gold Corp

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  • 0.000
  • 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Harte Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-46.80%11.4M
141.16%11.87M
53.96%21.05M
293.51%8.25M
293.51%8.25M
2,307.42%21.43M
25.50%4.92M
1,814.40%13.68M
-71.26%2.1M
-71.26%2.1M
-Cash and cash equivalents
-46.80%11.4M
141.16%11.87M
53.96%21.05M
293.51%8.25M
293.51%8.25M
2,307.42%21.43M
25.50%4.92M
1,814.40%13.68M
-71.26%2.1M
-71.26%2.1M
Receivables
52.29%4.75M
1,789.45%4.48M
31.12%5.67M
-1.21%4.23M
-1.21%4.23M
-9.26%3.12M
-92.46%237K
-21.55%4.32M
82.09%4.28M
82.09%4.28M
-Accounts receivable
55.36%4.07M
13,050.00%3.68M
55.53%3.95M
4.85%3.44M
4.85%3.44M
124.90%2.62M
-98.49%28K
-35.88%2.54M
657.04%3.28M
657.04%3.28M
-Taxes receivable
36.20%681K
265.07%763K
-3.71%1.72M
-18.94%792K
-18.94%792K
-77.95%500K
-83.24%209K
34.88%1.78M
-42.36%977K
-42.36%977K
-Other receivables
----
--33K
----
----
----
----
----
----
-88.34%26K
-88.34%26K
Inventory
28.82%6.42M
434.43%6.64M
63.89%6.26M
184.29%7.89M
184.29%7.89M
112.99%4.98M
-78.59%1.24M
5.07%3.82M
--2.78M
--2.78M
Prepaid assets
-35.69%1M
90.62%1.44M
127.57%1.26M
44.76%1.06M
44.76%1.06M
1,759.81%1.56M
344.27%757K
-73.49%555K
-76.10%735K
-76.10%735K
Other current assets
----
----
----
----
----
--1K
----
----
----
----
Total current assets
-24.18%23.58M
241.30%24.43M
53.07%34.24M
116.75%21.43M
116.75%21.43M
360.48%31.1M
-45.11%7.16M
87.18%22.37M
-22.27%9.89M
-22.27%9.89M
Non current assets
Net PPE
18.44%138.95M
17.52%136.41M
12.97%132.7M
15.70%130.61M
15.70%130.61M
0.63%117.32M
1.72%116.08M
4.62%117.47M
-0.13%112.88M
-0.13%112.88M
-Gross PPE
33.22%189.22M
30.90%179.63M
22.89%169.17M
24.53%160.42M
24.53%160.42M
11.03%142.03M
13.05%137.22M
18.91%137.66M
13.56%128.82M
13.56%128.82M
-Accumulated depreciation
-103.41%-50.27M
-104.37%-43.21M
-80.59%-36.47M
-87.04%-29.81M
-87.04%-29.81M
-117.86%-24.71M
-190.81%-21.15M
-477.78%-20.19M
-3,797.07%-15.94M
-3,797.07%-15.94M
Other non current assets
0.00%1.32M
0.00%1.32M
--1.32M
--1.32M
--1.32M
--1.32M
--1.32M
----
----
----
Total non current assets
18.23%140.28M
17.32%137.74M
14.09%134.02M
16.87%131.93M
16.87%131.93M
1.77%118.64M
2.88%117.4M
4.16%117.47M
-0.57%112.88M
-0.57%112.88M
Total assets
9.42%163.85M
30.19%162.17M
20.33%168.26M
24.92%153.36M
24.92%153.36M
21.41%149.74M
-2.04%124.56M
12.11%139.84M
-2.75%122.77M
-2.75%122.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
592.67%116.18M
323.17%51.35M
114.98%25.93M
196.57%26.43M
196.57%26.43M
149.58%16.77M
177.96%12.13M
-84.48%12.06M
-88.30%8.91M
-88.30%8.91M
-Current debt
592.67%116.18M
-82.11%2.17M
114.98%25.93M
----
----
160.29%16.77M
177.96%12.13M
-84.44%12.06M
-100.00%1K
-100.00%1K
-Bank in debtedness
----
--45.12M
----
106.08%17.43M
106.08%17.43M
----
----
----
-70.23%8.46M
-70.23%8.46M
-Current capital lease obligation
----
--4.06M
----
1,894.46%9M
1,894.46%9M
----
----
----
--451K
--451K
Payables
88.36%10.45M
-14.30%11.57M
-26.77%11.34M
-42.51%11.08M
-42.51%11.08M
-72.13%5.55M
-1.53%13.5M
-27.51%15.49M
92.83%19.27M
92.83%19.27M
-accounts payable
88.36%10.45M
-14.30%11.57M
-26.77%11.34M
-42.51%11.08M
-42.51%11.08M
-72.13%5.55M
-1.53%13.5M
-27.51%15.49M
92.83%19.27M
92.83%19.27M
Current accrued expenses
-34.96%4.67M
-10.52%3.69M
-26.19%5.24M
-42.64%3.65M
-42.64%3.65M
39.84%7.19M
-39.52%4.13M
51.22%7.11M
-53.31%6.36M
-53.31%6.36M
Other current liabilities
0.95%27.06M
-38.47%14.52M
-11.67%14.15M
349.04%21.86M
349.04%21.86M
--26.8M
--23.59M
160.23%16.01M
185.96%4.87M
185.96%4.87M
Current liabilities
181.24%158.36M
52.06%81.12M
11.82%56.65M
59.89%63.01M
59.89%63.01M
77.28%56.31M
114.30%53.35M
-53.92%50.66M
-61.17%39.41M
-61.17%39.41M
Non current liabilities
Long term debt and capital lease obligation
-97.55%2.45M
-23.12%61.82M
4.51%88.06M
13.66%92.14M
13.66%92.14M
12.71%100.19M
-9.89%80.41M
24,090.29%84.26M
19,295.22%81.07M
19,295.22%81.07M
-Long term debt
-97.55%2.45M
-25.19%60.15M
4.51%88.06M
13.94%90.42M
13.94%90.42M
13.54%100.19M
-9.89%80.41M
24,090.29%84.26M
18,884.93%79.36M
18,884.93%79.36M
-Long term capital lease obligation
----
--1.66M
----
0.52%1.72M
0.52%1.72M
----
----
----
--1.72M
--1.72M
Derivative product liabilities
--0
-41.75%15.63M
20.96%21.1M
95.31%30.01M
95.31%30.01M
145.39%37.79M
153.87%26.84M
--17.44M
--15.37M
--15.37M
Long term provisions
0.00%5.3M
0.00%5.3M
-12.30%5.3M
3.92%5.3M
3.92%5.3M
4.71%5.3M
5.49%5.3M
25.28%6.04M
6.52%5.1M
6.52%5.1M
Total non current liabilities
-94.59%7.75M
-26.48%82.75M
6.23%114.46M
25.53%127.45M
25.53%127.45M
31.02%143.27M
7.36%112.54M
1,984.52%107.74M
1,851.83%101.53M
1,851.83%101.53M
Total liabilities
-16.77%166.11M
-1.22%163.87M
8.02%171.11M
35.13%190.46M
35.13%190.46M
41.43%199.58M
27.88%165.89M
37.62%158.41M
32.11%140.94M
32.11%140.94M
Shareholders'equity
Share capital
16.93%202.64M
17.52%200.71M
16.54%199.3M
12.70%174.75M
12.70%174.75M
16.08%173.3M
13.98%170.79M
24.91%171.01M
13.33%155.06M
13.33%155.06M
-common stock
16.93%202.64M
17.52%200.71M
16.54%199.3M
12.70%174.75M
12.70%174.75M
16.08%173.3M
13.98%170.79M
24.91%171.01M
13.33%155.06M
13.33%155.06M
Additional paid-in capital
12.09%20.35M
8.98%19.76M
7.24%19.11M
4.68%18.88M
4.68%18.88M
--18.15M
--18.13M
--17.82M
30.17%18.04M
30.17%18.04M
Retained earnings
5.01%-235.21M
1.58%-232.15M
-8.55%-231.23M
-20.41%-237.07M
-20.41%-237.07M
-30.51%-247.63M
-35.13%-235.88M
-43.29%-213.02M
-45.51%-196.89M
-45.51%-196.89M
Other equity interest
57.40%9.98M
77.56%9.98M
77.56%9.98M
12.81%6.34M
12.81%6.34M
14.49%6.34M
10.51%5.62M
33.95%5.62M
33.97%5.62M
33.97%5.62M
Total stockholders'equity
95.48%-2.26M
95.88%-1.7M
84.68%-2.85M
-104.15%-37.1M
-104.15%-37.1M
-180.36%-49.84M
-1,505.75%-41.33M
-292.99%-18.57M
-192.89%-18.17M
-192.89%-18.17M
Total equity
95.48%-2.26M
95.88%-1.7M
84.68%-2.85M
-104.15%-37.1M
-104.15%-37.1M
-180.36%-49.84M
-1,505.75%-41.33M
-292.99%-18.57M
-192.89%-18.17M
-192.89%-18.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -46.80%11.4M141.16%11.87M53.96%21.05M293.51%8.25M293.51%8.25M2,307.42%21.43M25.50%4.92M1,814.40%13.68M-71.26%2.1M-71.26%2.1M
-Cash and cash equivalents -46.80%11.4M141.16%11.87M53.96%21.05M293.51%8.25M293.51%8.25M2,307.42%21.43M25.50%4.92M1,814.40%13.68M-71.26%2.1M-71.26%2.1M
Receivables 52.29%4.75M1,789.45%4.48M31.12%5.67M-1.21%4.23M-1.21%4.23M-9.26%3.12M-92.46%237K-21.55%4.32M82.09%4.28M82.09%4.28M
-Accounts receivable 55.36%4.07M13,050.00%3.68M55.53%3.95M4.85%3.44M4.85%3.44M124.90%2.62M-98.49%28K-35.88%2.54M657.04%3.28M657.04%3.28M
-Taxes receivable 36.20%681K265.07%763K-3.71%1.72M-18.94%792K-18.94%792K-77.95%500K-83.24%209K34.88%1.78M-42.36%977K-42.36%977K
-Other receivables ------33K-------------------------88.34%26K-88.34%26K
Inventory 28.82%6.42M434.43%6.64M63.89%6.26M184.29%7.89M184.29%7.89M112.99%4.98M-78.59%1.24M5.07%3.82M--2.78M--2.78M
Prepaid assets -35.69%1M90.62%1.44M127.57%1.26M44.76%1.06M44.76%1.06M1,759.81%1.56M344.27%757K-73.49%555K-76.10%735K-76.10%735K
Other current assets ----------------------1K----------------
Total current assets -24.18%23.58M241.30%24.43M53.07%34.24M116.75%21.43M116.75%21.43M360.48%31.1M-45.11%7.16M87.18%22.37M-22.27%9.89M-22.27%9.89M
Non current assets
Net PPE 18.44%138.95M17.52%136.41M12.97%132.7M15.70%130.61M15.70%130.61M0.63%117.32M1.72%116.08M4.62%117.47M-0.13%112.88M-0.13%112.88M
-Gross PPE 33.22%189.22M30.90%179.63M22.89%169.17M24.53%160.42M24.53%160.42M11.03%142.03M13.05%137.22M18.91%137.66M13.56%128.82M13.56%128.82M
-Accumulated depreciation -103.41%-50.27M-104.37%-43.21M-80.59%-36.47M-87.04%-29.81M-87.04%-29.81M-117.86%-24.71M-190.81%-21.15M-477.78%-20.19M-3,797.07%-15.94M-3,797.07%-15.94M
Other non current assets 0.00%1.32M0.00%1.32M--1.32M--1.32M--1.32M--1.32M--1.32M------------
Total non current assets 18.23%140.28M17.32%137.74M14.09%134.02M16.87%131.93M16.87%131.93M1.77%118.64M2.88%117.4M4.16%117.47M-0.57%112.88M-0.57%112.88M
Total assets 9.42%163.85M30.19%162.17M20.33%168.26M24.92%153.36M24.92%153.36M21.41%149.74M-2.04%124.56M12.11%139.84M-2.75%122.77M-2.75%122.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 592.67%116.18M323.17%51.35M114.98%25.93M196.57%26.43M196.57%26.43M149.58%16.77M177.96%12.13M-84.48%12.06M-88.30%8.91M-88.30%8.91M
-Current debt 592.67%116.18M-82.11%2.17M114.98%25.93M--------160.29%16.77M177.96%12.13M-84.44%12.06M-100.00%1K-100.00%1K
-Bank in debtedness ------45.12M----106.08%17.43M106.08%17.43M-------------70.23%8.46M-70.23%8.46M
-Current capital lease obligation ------4.06M----1,894.46%9M1,894.46%9M--------------451K--451K
Payables 88.36%10.45M-14.30%11.57M-26.77%11.34M-42.51%11.08M-42.51%11.08M-72.13%5.55M-1.53%13.5M-27.51%15.49M92.83%19.27M92.83%19.27M
-accounts payable 88.36%10.45M-14.30%11.57M-26.77%11.34M-42.51%11.08M-42.51%11.08M-72.13%5.55M-1.53%13.5M-27.51%15.49M92.83%19.27M92.83%19.27M
Current accrued expenses -34.96%4.67M-10.52%3.69M-26.19%5.24M-42.64%3.65M-42.64%3.65M39.84%7.19M-39.52%4.13M51.22%7.11M-53.31%6.36M-53.31%6.36M
Other current liabilities 0.95%27.06M-38.47%14.52M-11.67%14.15M349.04%21.86M349.04%21.86M--26.8M--23.59M160.23%16.01M185.96%4.87M185.96%4.87M
Current liabilities 181.24%158.36M52.06%81.12M11.82%56.65M59.89%63.01M59.89%63.01M77.28%56.31M114.30%53.35M-53.92%50.66M-61.17%39.41M-61.17%39.41M
Non current liabilities
Long term debt and capital lease obligation -97.55%2.45M-23.12%61.82M4.51%88.06M13.66%92.14M13.66%92.14M12.71%100.19M-9.89%80.41M24,090.29%84.26M19,295.22%81.07M19,295.22%81.07M
-Long term debt -97.55%2.45M-25.19%60.15M4.51%88.06M13.94%90.42M13.94%90.42M13.54%100.19M-9.89%80.41M24,090.29%84.26M18,884.93%79.36M18,884.93%79.36M
-Long term capital lease obligation ------1.66M----0.52%1.72M0.52%1.72M--------------1.72M--1.72M
Derivative product liabilities --0-41.75%15.63M20.96%21.1M95.31%30.01M95.31%30.01M145.39%37.79M153.87%26.84M--17.44M--15.37M--15.37M
Long term provisions 0.00%5.3M0.00%5.3M-12.30%5.3M3.92%5.3M3.92%5.3M4.71%5.3M5.49%5.3M25.28%6.04M6.52%5.1M6.52%5.1M
Total non current liabilities -94.59%7.75M-26.48%82.75M6.23%114.46M25.53%127.45M25.53%127.45M31.02%143.27M7.36%112.54M1,984.52%107.74M1,851.83%101.53M1,851.83%101.53M
Total liabilities -16.77%166.11M-1.22%163.87M8.02%171.11M35.13%190.46M35.13%190.46M41.43%199.58M27.88%165.89M37.62%158.41M32.11%140.94M32.11%140.94M
Shareholders'equity
Share capital 16.93%202.64M17.52%200.71M16.54%199.3M12.70%174.75M12.70%174.75M16.08%173.3M13.98%170.79M24.91%171.01M13.33%155.06M13.33%155.06M
-common stock 16.93%202.64M17.52%200.71M16.54%199.3M12.70%174.75M12.70%174.75M16.08%173.3M13.98%170.79M24.91%171.01M13.33%155.06M13.33%155.06M
Additional paid-in capital 12.09%20.35M8.98%19.76M7.24%19.11M4.68%18.88M4.68%18.88M--18.15M--18.13M--17.82M30.17%18.04M30.17%18.04M
Retained earnings 5.01%-235.21M1.58%-232.15M-8.55%-231.23M-20.41%-237.07M-20.41%-237.07M-30.51%-247.63M-35.13%-235.88M-43.29%-213.02M-45.51%-196.89M-45.51%-196.89M
Other equity interest 57.40%9.98M77.56%9.98M77.56%9.98M12.81%6.34M12.81%6.34M14.49%6.34M10.51%5.62M33.95%5.62M33.97%5.62M33.97%5.62M
Total stockholders'equity 95.48%-2.26M95.88%-1.7M84.68%-2.85M-104.15%-37.1M-104.15%-37.1M-180.36%-49.84M-1,505.75%-41.33M-292.99%-18.57M-192.89%-18.17M-192.89%-18.17M
Total equity 95.48%-2.26M95.88%-1.7M84.68%-2.85M-104.15%-37.1M-104.15%-37.1M-180.36%-49.84M-1,505.75%-41.33M-292.99%-18.57M-192.89%-18.17M-192.89%-18.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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