Hunt Mining Corp (HGLD) financial statements (2020 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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1157810833
Cash and cash equivalents1157810833
Receivables1,4742,14512686
Inventory, net of allowances, customer advances and progress billings914333  
Inventory914333  
Prepaid expense5814187
Deposits current assets 55  
Total current assets:2,5612,625252125
Noncurrent Assets
Property, plant and equipment4,5865,0334,935728
Other noncurrent assets  6568
Other undisclosed noncurrent assets753873819353
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 payable1,9122,2621,500 
Taxes payable04711982
Interest and dividends payable32115153 
Other undisclosed accounts payable and accrued liabilities4,0964,2131,4161,426
Deferred revenue and credits 190 
Other undisclosed current liabilities3,8491,2615,143111
Total current liabilities:10,1787,9348,4211,619
Noncurrent Liabilities
Long-term debt and lease obligation1,2531,369  
Long-term debt, excluding current maturities1,2531,369  
Liabilities, other than long-term debt1,308773722 
Asset retirement obligations1,308773722 
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 stock24,69524,69524,69524,561
Additional paid in capital9,6979,6979,6629,296
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit: (752)(783)(370)
Operating expenses(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):(3,564)1,656(3,109)(2,837)
Interest and debt expense(523)(462)(208) 
Net income (loss):(4,087)1,194(3,318)(2,837)
Other undisclosed net income attributable to parent523462208370
Net income (loss) available to common stockholders, diluted:(3,564)1,656(3,109)(2,466)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(4,087)1,194(3,318)(2,837)
Other comprehensive income (loss)26987(119)175
Comprehensive income (loss):(3,818)1,280(3,436)(2,662)
Other undisclosed comprehensive income, net of tax, attributable to parent523462208370
Comprehensive income (loss), net of tax, attributable to parent:(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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