HTC Purenergy (TSXV:HTC) Short-Term Debt : C$1.26 Mil (As of Sep. 2023)

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What is HTC Purenergy Short-Term Debt?

HTC Purenergy's Short-Term Debt for the quarter that ended in Sep. 2023 was C$1.26 Mil.

HTC Purenergy's quarterly Short-Term Debt increased from Mar. 2023 (C$1.24 Mil) to Jun. 2023 (C$1.26 Mil) but then stayed the same from Jun. 2023 (C$1.26 Mil) to Sep. 2023 (C$1.26 Mil).

HTC Purenergy's annual Short-Term Debt stayed the same from Dec. 2020 (C$0.00 Mil) to Dec. 2021 (C$0.00 Mil) but then increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$1.23 Mil).

HTC Purenergy Short-Term Debt Historical Data

The historical data trend for HTC Purenergy's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HTC Purenergy Short-Term Debt Chart

HTC Purenergy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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0.40

2.98

1.23

HTC Purenergy Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															-	1.23	1.24	1.26	1.26

HTC Purenergy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

HTC Purenergy Short-Term Debt Related Terms

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HTC Purenergy (TSXV:HTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HTC Purenergy Inc (TSXV:HTC) » Definitions » Short-Term Debt

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HTPRF:USA

Address

002-2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7

Website

https://www.htcextraction.com

HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services. Geographically, the company generates revenue from the US.

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