HMZMF — HMZ Metals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for HMZ Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.318 | 0.135 | 0.069 | 0.269 | 0.185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.731 | 1.1 | 0.01 | 0.007 | 0.005 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.44 | 7.24 | 0.107 | 0.315 | 0.221 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.32 | 5.63 | 0.017 | 0.012 | 0.009 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11.9 | 14.8 | 0.124 | 0.327 | 0.23 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.59 | 11.4 | 1.19 | 1.65 | 2.07 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 7.92 | 11.7 | 1.19 | 1.65 | 2.38 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.98 | 3.11 | -1.06 | -1.33 | -2.15 |
Total Liabilities & Shareholders' Equity | 11.9 | 14.8 | 0.124 | 0.328 | 0.23 |
Total Common Shares Outstanding |