US Stock MarketDetailed Quotes

HTC PURENERGY INC (HTPRF)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Jan 21 10:21 ET
20.70KMarket Cap-0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HTC PURENERGY INC (HTPRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.18%3.73K
-86.78%7.09K
-17.23%37.26K
50.19%45.02K
50.19%45.02K
-93.02%42.29K
--53.63K
-99.50%7.43K
-97.94%29.98K
-97.94%29.98K
-Cash and cash equivalents
-91.18%3.73K
-86.78%7.09K
-17.23%37.26K
50.19%45.02K
50.19%45.02K
-24.70%42.29K
--53.63K
-94.95%7.43K
-73.77%29.98K
-73.77%29.98K
Receivables
-98.73%1.08K
-98.77%2.1K
37.85%82.54K
-37.33%59.87K
-37.33%59.87K
-47.17%84.91K
--170.4K
100.96%87.67K
-43.76%95.54K
-43.76%95.54K
-Accounts receivable
-99.33%564
-99.63%627
37.89%82.54K
-23.00%59.86K
-23.00%59.86K
-39.38%84.34K
--170.1K
179.37%69.53K
-52.63%77.74K
-52.63%77.74K
-Other receivables
-8.88%513
390.03%1.48K
----
-99.92%15
-99.92%15
-97.39%563
--301
-3.20%18.14K
209.24%17.8K
209.24%17.8K
Total current assets
-96.22%4.81K
-95.90%9.19K
14.21%119.8K
-16.43%104.89K
-16.43%104.89K
-84.23%127.19K
--224.03K
-94.32%95.1K
-93.19%125.52K
-93.19%125.52K
Non current assets
Net PPE
-87.86%2.24K
-99.51%4.12K
-19.46%7.9K
-99.31%9.81K
-99.31%9.81K
-99.39%18.48K
--836.92K
-58.67%1.41M
-56.70%1.43M
-56.70%1.43M
-Gross PPE
-23.09%230.61K
-81.21%230.61K
0.00%230.61K
-89.05%230.61K
-89.05%230.61K
-93.34%299.86K
--1.23M
-56.08%2.07M
-53.27%2.11M
-53.27%2.11M
-Accumulated depreciation
18.84%-228.36K
41.94%-226.49K
-0.86%-222.7K
67.31%-220.8K
67.31%-220.8K
80.60%-281.38K
---390.12K
49.33%-661.38K
43.83%-675.33K
43.83%-675.33K
Investments and advances
-50.04%249.84K
-43.34%291.48K
-14.79%249.84K
-57.08%293.22K
-57.08%293.22K
-52.69%500.11K
--514.45K
-70.43%660.36K
-71.91%683.12K
-71.91%683.12K
Total non current assets
-51.39%252.08K
-78.13%295.6K
-14.94%257.74K
-85.66%303.03K
-85.66%303.03K
-87.61%518.59K
--1.35M
-63.81%2.07M
-63.63%2.11M
-63.63%2.11M
Total assets
-60.22%256.89K
-80.65%304.79K
-7.45%377.54K
-81.78%407.92K
-81.78%407.92K
-87.06%645.78K
--1.58M
-70.73%2.16M
-70.74%2.24M
-70.74%2.24M
Liabilities
Current liabilities
Payables
-7.02%262.6K
-32.57%275.41K
13.92%297.3K
-73.09%260.97K
-73.09%260.97K
-88.12%282.41K
--408.44K
-73.82%889.46K
-67.49%969.7K
-67.49%969.7K
-accounts payable
-7.02%262.6K
-32.57%275.41K
13.71%295.88K
-69.81%260.21K
-69.81%260.21K
-64.58%282.41K
--408.44K
-14.36%816K
17.69%861.81K
17.69%861.81K
-Total tax payable
----
----
--0
--0
--0
--0
--0
-93.70%13K
0.00%13K
0.00%13K
-Other payable
----
----
86.26%1.42K
-99.19%764
-99.19%764
----
----
--60.46K
--94.89K
--94.89K
Current debt and capital lease obligation
0.16%1.26M
-1.54%1.24M
-17.67%1.2M
18.15%1.46M
18.15%1.46M
23,513.25%1.26M
--1.26M
5,893.72%1.25M
3,695.57%1.24M
3,695.57%1.24M
-Current debt
0.30%1.26M
-1.42%1.24M
-17.99%1.2M
18.83%1.46M
18.83%1.46M
--1.26M
--1.26M
--1.24M
--1.23M
--1.23M
-Current capital lease obligation
-70.73%709
-38.07%2.54K
251.41%6.1K
-79.81%1.74K
-79.81%1.74K
-54.60%2.42K
--4.1K
-72.44%5.75K
-73.56%8.6K
-73.56%8.6K
Current deferred liabilities
----
----
--0
--0
--0
--0
--0
--193.2K
0.00%193.2K
0.00%193.2K
Current liabilities
-1.15%1.52M
-9.13%1.52M
-12.87%1.5M
-28.27%1.72M
-28.27%1.72M
-35.29%1.54M
--1.67M
-31.74%2.33M
-25.27%2.4M
-25.27%2.4M
Non current liabilities
Long term debt and capital lease obligation
9.96%3.73M
9.08%3.66M
9.60%3.62M
0.39%3.3M
0.39%3.3M
-40.47%3.39M
--3.35M
-47.95%3.31M
-47.95%3.29M
-47.95%3.29M
-Long term debt
10.20%3.73M
9.32%3.66M
9.81%3.62M
0.42%3.29M
0.42%3.29M
-40.08%3.38M
--3.34M
-47.66%3.31M
-47.65%3.28M
-47.65%3.28M
-Long term capital lease obligation
--0
--0
--0
-14.34%6.1K
-14.34%6.1K
-85.66%7.13K
--7.13K
-85.66%7.13K
-85.66%7.13K
-85.66%7.13K
Non current deferred liabilities
----
----
--0
--0
--0
--0
--1.01M
58.95%916.64K
64.21%821.06K
64.21%821.06K
Total non current liabilities
9.96%3.73M
-16.23%3.66M
9.60%3.62M
-19.67%3.3M
-19.67%3.3M
-47.55%3.39M
--4.36M
-39.08%4.23M
-39.72%4.11M
-39.72%4.11M
Total liabilities
6.49%5.25M
-14.27%5.17M
1.90%5.12M
-22.84%5.02M
-22.84%5.02M
-44.25%4.93M
--6.03M
-36.66%6.56M
-35.09%6.51M
-35.09%6.51M
Shareholders'equity
Share capital
-3.97%59.13M
-3.97%59.13M
0.00%59.13M
0.00%59.13M
0.00%59.13M
4.14%61.58M
--61.58M
4.14%61.58M
0.00%59.13M
0.00%59.13M
-common stock
-3.97%59.13M
-3.97%59.13M
0.00%59.13M
0.00%59.13M
0.00%59.13M
4.14%61.58M
--61.58M
4.14%61.58M
0.00%59.13M
0.00%59.13M
Retained earnings
-1.02%-68.82M
-0.58%-68.7M
-0.18%-68.58M
-0.49%-68.45M
-0.49%-68.45M
-0.61%-68.13M
---68.3M
-2.11%-68.25M
-2.85%-68.12M
-2.85%-68.12M
Paid-in capital
97.45%4.96M
97.45%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
-49.35%2.51M
--2.51M
-49.35%2.51M
0.00%4.96M
0.00%4.96M
Total stockholders'equity
-17.19%-4.74M
-9.39%-4.61M
-2.82%-4.49M
-8.29%-4.37M
-8.29%-4.37M
-11.42%-4.04M
---4.22M
-51.19%-4.17M
-87.92%-4.03M
-87.92%-4.03M
Noncontrolling interests
-5.74%-257.55K
-5.75%-254.68K
-1.11%-249.06K
-4.56%-246.31K
-4.56%-246.31K
-8.09%-243.57K
---240.85K
-5.70%-238.19K
-4.54%-235.58K
-4.54%-235.58K
Total equity
-16.54%-4.99M
-9.19%-4.87M
-2.73%-4.74M
-8.08%-4.61M
-8.08%-4.61M
-11.23%-4.29M
---4.46M
-47.75%-4.4M
-80.00%-4.27M
-80.00%-4.27M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.18%3.73K-86.78%7.09K-17.23%37.26K50.19%45.02K50.19%45.02K-93.02%42.29K--53.63K-99.50%7.43K-97.94%29.98K-97.94%29.98K
-Cash and cash equivalents -91.18%3.73K-86.78%7.09K-17.23%37.26K50.19%45.02K50.19%45.02K-24.70%42.29K--53.63K-94.95%7.43K-73.77%29.98K-73.77%29.98K
Receivables -98.73%1.08K-98.77%2.1K37.85%82.54K-37.33%59.87K-37.33%59.87K-47.17%84.91K--170.4K100.96%87.67K-43.76%95.54K-43.76%95.54K
-Accounts receivable -99.33%564-99.63%62737.89%82.54K-23.00%59.86K-23.00%59.86K-39.38%84.34K--170.1K179.37%69.53K-52.63%77.74K-52.63%77.74K
-Other receivables -8.88%513390.03%1.48K-----99.92%15-99.92%15-97.39%563--301-3.20%18.14K209.24%17.8K209.24%17.8K
Total current assets -96.22%4.81K-95.90%9.19K14.21%119.8K-16.43%104.89K-16.43%104.89K-84.23%127.19K--224.03K-94.32%95.1K-93.19%125.52K-93.19%125.52K
Non current assets
Net PPE -87.86%2.24K-99.51%4.12K-19.46%7.9K-99.31%9.81K-99.31%9.81K-99.39%18.48K--836.92K-58.67%1.41M-56.70%1.43M-56.70%1.43M
-Gross PPE -23.09%230.61K-81.21%230.61K0.00%230.61K-89.05%230.61K-89.05%230.61K-93.34%299.86K--1.23M-56.08%2.07M-53.27%2.11M-53.27%2.11M
-Accumulated depreciation 18.84%-228.36K41.94%-226.49K-0.86%-222.7K67.31%-220.8K67.31%-220.8K80.60%-281.38K---390.12K49.33%-661.38K43.83%-675.33K43.83%-675.33K
Investments and advances -50.04%249.84K-43.34%291.48K-14.79%249.84K-57.08%293.22K-57.08%293.22K-52.69%500.11K--514.45K-70.43%660.36K-71.91%683.12K-71.91%683.12K
Total non current assets -51.39%252.08K-78.13%295.6K-14.94%257.74K-85.66%303.03K-85.66%303.03K-87.61%518.59K--1.35M-63.81%2.07M-63.63%2.11M-63.63%2.11M
Total assets -60.22%256.89K-80.65%304.79K-7.45%377.54K-81.78%407.92K-81.78%407.92K-87.06%645.78K--1.58M-70.73%2.16M-70.74%2.24M-70.74%2.24M
Liabilities
Current liabilities
Payables -7.02%262.6K-32.57%275.41K13.92%297.3K-73.09%260.97K-73.09%260.97K-88.12%282.41K--408.44K-73.82%889.46K-67.49%969.7K-67.49%969.7K
-accounts payable -7.02%262.6K-32.57%275.41K13.71%295.88K-69.81%260.21K-69.81%260.21K-64.58%282.41K--408.44K-14.36%816K17.69%861.81K17.69%861.81K
-Total tax payable ----------0--0--0--0--0-93.70%13K0.00%13K0.00%13K
-Other payable --------86.26%1.42K-99.19%764-99.19%764----------60.46K--94.89K--94.89K
Current debt and capital lease obligation 0.16%1.26M-1.54%1.24M-17.67%1.2M18.15%1.46M18.15%1.46M23,513.25%1.26M--1.26M5,893.72%1.25M3,695.57%1.24M3,695.57%1.24M
-Current debt 0.30%1.26M-1.42%1.24M-17.99%1.2M18.83%1.46M18.83%1.46M--1.26M--1.26M--1.24M--1.23M--1.23M
-Current capital lease obligation -70.73%709-38.07%2.54K251.41%6.1K-79.81%1.74K-79.81%1.74K-54.60%2.42K--4.1K-72.44%5.75K-73.56%8.6K-73.56%8.6K
Current deferred liabilities ----------0--0--0--0--0--193.2K0.00%193.2K0.00%193.2K
Current liabilities -1.15%1.52M-9.13%1.52M-12.87%1.5M-28.27%1.72M-28.27%1.72M-35.29%1.54M--1.67M-31.74%2.33M-25.27%2.4M-25.27%2.4M
Non current liabilities
Long term debt and capital lease obligation 9.96%3.73M9.08%3.66M9.60%3.62M0.39%3.3M0.39%3.3M-40.47%3.39M--3.35M-47.95%3.31M-47.95%3.29M-47.95%3.29M
-Long term debt 10.20%3.73M9.32%3.66M9.81%3.62M0.42%3.29M0.42%3.29M-40.08%3.38M--3.34M-47.66%3.31M-47.65%3.28M-47.65%3.28M
-Long term capital lease obligation --0--0--0-14.34%6.1K-14.34%6.1K-85.66%7.13K--7.13K-85.66%7.13K-85.66%7.13K-85.66%7.13K
Non current deferred liabilities ----------0--0--0--0--1.01M58.95%916.64K64.21%821.06K64.21%821.06K
Total non current liabilities 9.96%3.73M-16.23%3.66M9.60%3.62M-19.67%3.3M-19.67%3.3M-47.55%3.39M--4.36M-39.08%4.23M-39.72%4.11M-39.72%4.11M
Total liabilities 6.49%5.25M-14.27%5.17M1.90%5.12M-22.84%5.02M-22.84%5.02M-44.25%4.93M--6.03M-36.66%6.56M-35.09%6.51M-35.09%6.51M
Shareholders'equity
Share capital -3.97%59.13M-3.97%59.13M0.00%59.13M0.00%59.13M0.00%59.13M4.14%61.58M--61.58M4.14%61.58M0.00%59.13M0.00%59.13M
-common stock -3.97%59.13M-3.97%59.13M0.00%59.13M0.00%59.13M0.00%59.13M4.14%61.58M--61.58M4.14%61.58M0.00%59.13M0.00%59.13M
Retained earnings -1.02%-68.82M-0.58%-68.7M-0.18%-68.58M-0.49%-68.45M-0.49%-68.45M-0.61%-68.13M---68.3M-2.11%-68.25M-2.85%-68.12M-2.85%-68.12M
Paid-in capital 97.45%4.96M97.45%4.96M0.00%4.96M0.00%4.96M0.00%4.96M-49.35%2.51M--2.51M-49.35%2.51M0.00%4.96M0.00%4.96M
Total stockholders'equity -17.19%-4.74M-9.39%-4.61M-2.82%-4.49M-8.29%-4.37M-8.29%-4.37M-11.42%-4.04M---4.22M-51.19%-4.17M-87.92%-4.03M-87.92%-4.03M
Noncontrolling interests -5.74%-257.55K-5.75%-254.68K-1.11%-249.06K-4.56%-246.31K-4.56%-246.31K-8.09%-243.57K---240.85K-5.70%-238.19K-4.54%-235.58K-4.54%-235.58K
Total equity -16.54%-4.99M-9.19%-4.87M-2.73%-4.74M-8.08%-4.61M-8.08%-4.61M-11.23%-4.29M---4.46M-47.75%-4.4M-80.00%-4.27M-80.00%-4.27M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes--
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