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Hathor Exploration (CVE:HAT)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 26.0M 23.1M 33.0M 28.2M 25.6M
Short Term Investments 65.0K 8776 12.7K 12.7K 14.6K
Accounts Receivable 1.35M 623K 896K 78.1K 329K
Inventories 0 0 0 0 0
Pre-paid Expenses 353K 352K 117K 68.1K 67.1K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 27.7M 24.1M 34.0M 28.3M 26.0M
Property, Plant & Equipment 71.3M 93.5M 92.1M 93.5M 98.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 71.3M 93.5M 92.1M 93.5M 98.3M
Total Assets 99.1M 118M 126M 122M 124M
Accounts Payable 1.81M 1.07M 4.27M 218K 3.07M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.81M 1.07M 4.27M 218K 3.07M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.77M 10.2M 9.60M 9.24M 9.06M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 6.77M 10.2M 9.60M 9.24M 9.06M
Minority Interest 0 0 0 0 0
Total Liabilities 8.58M 11.2M 13.9M 9.46M 12.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 103M 119M 131M 131M 132M
Retained Earnings -12.0M -12.5M -18.3M -19.0M -19.6M
Treasury Stock 0 0 0 0 0
Other Equity -153K -153K -149K -149K -147K
Total Shareholder's Equity 90.5M 106M 112M 112M 112M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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