- CA$1.02m
- CA$3.39m
- CA$2.88m
Annual balance sheet for Hill, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.07 | 0.7 | 2.72 | 1.15 | 1.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.295 | 0.41 | 0.37 | 1.35 | 0.516 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.51 | 1.58 | 3.8 | 2.7 | 1.73 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.276 | 0.269 | 0.208 | 0.149 | 0 |
| Net Intangible Assets | |||||
| Total Assets | 3 | 2.02 | 7.61 | 6.16 | 4.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.627 | 1.01 | 1.49 | 1.17 | 0.501 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.627 | 1.83 | 3.63 | 3.4 | 2.86 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.38 | 0.185 | 3.98 | 2.76 | 1.63 |
| Total Liabilities & Shareholders' Equity | 3 | 2.02 | 7.61 | 6.16 | 4.5 |
| Total Common Shares Outstanding |