Hunt Mining Corp (HGLD) financial statements (2021 and earlier)

Company profile

Business Address DEL LIBERTADOR 498. PISO 26
BUENOS AIRES, C1001ABR
State of Incorp. BC
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1157810833
Cash and cash equivalents 1157810833
Receivables 1,4742,14512686
Inventory, net of allowances, customer advances and progress billings 914333  
Inventory 914333  
Prepaid expense 5814187
Deposits current assets  55  
Total current assets: 2,5612,625252125
Noncurrent Assets
Property, plant and equipment 4,5865,0334,935728
Other noncurrent assets   6568
Other undisclosed noncurrent assets 753873819353
Total noncurrent assets: 5,3395,9065,8191,149
TOTAL ASSETS: 7,9008,5316,0711,275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6,3296,6733,0881,508
Accounts payable 1,9122,2621,500 
Taxes payable 04711982
Interest and dividends payable 32115153 
Other undisclosed accounts payable and accrued liabilities 4,0964,2131,4161,426
Deferred revenue and credits 190 
Other undisclosed current liabilities 3,8491,2615,143111
Total current liabilities: 10,1787,9348,4211,619
Noncurrent Liabilities
Long-term debt and lease obligation 1,2531,369  
Long-term debt, excluding current maturities 1,2531,369  
Liabilities, other than long-term debt 1,308773722 
Asset retirement obligations 1,308773722 
Other undisclosed noncurrent liabilities   250250
Total noncurrent liabilities: 2,5612,142972250
Total liabilities: 12,74010,0769,3931,869
Stockholders' equity
Stockholders' equity attributable to parent (4,839)(1,545)(3,322)(594)
Common stock 24,69524,69524,69524,561
Additional paid in capital 9,6979,6979,6629,296
Accumulated other comprehensive income (loss) 32757(29)89
Accumulated deficit (39,558)(35,994)(37,650)(34,540)
Total stockholders' equity: (4,839)(1,545)(3,322)(594)
TOTAL LIABILITIES AND EQUITY: 7,9008,5316,0711,275

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues21,938    
Cost of revenue(16,430) (752)(783)(370)
Cost of goods and services sold(2,368) (752)(783)(370)
Gross profit:5,508 (752)(783)(370)
Operating expenses(15,274)(3,369)(4,419)(2,951)(1,817)
Other operating expense, net
(Other Expenses)
    (650)
Other undisclosed operating income (loss) (195)6,828625 
Operating income (loss):(9,766)(3,564)1,656(3,109)(2,837)
Nonoperating income
(Other Nonoperating income)
389    
Interest and debt expense(2,131)(523)(462)(208) 
Income (loss) from continuing operations before equity method investments, income taxes:(11,508)(4,087)1,194(3,318)(2,837)
Other undisclosed income from continuing operations before income taxes2,131    
Income (loss) from continuing operations before income taxes:(9,377)(4,087)1,194(3,318)(2,837)
Income tax expense(298)    
Net income (loss):(9,675)(4,087)1,194(3,318)(2,837)
Net income attributable to noncontrolling interest122    
Other undisclosed net income attributable to parent 523462208370
Net income (loss) available to common stockholders, diluted:(9,553)(3,564)1,656(3,109)(2,466)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(9,675)(4,087)1,194(3,318)(2,837)
Other comprehensive income (loss)(56)26987(119)175
Comprehensive income (loss):(9,731)(3,818)1,280(3,436)(2,662)
Comprehensive income, net of tax, attributable to noncontrolling interest122    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(122)523462208370
Comprehensive income (loss), net of tax, attributable to parent:(9,731)(3,295)1,743(3,228)(2,292)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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