HTC Purenergy (TSXV:HTC) Total Liabilities : C$4.93 Mil (As of Sep. 2023)

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What is HTC Purenergy Total Liabilities?

HTC Purenergy's Total Liabilities for the quarter that ended in Sep. 2023 was C$4.93 Mil.

HTC Purenergy's quarterly Total Liabilities declined from Mar. 2023 (C$6.56 Mil) to Jun. 2023 (C$6.03 Mil) and declined from Jun. 2023 (C$6.03 Mil) to Sep. 2023 (C$4.93 Mil).

HTC Purenergy's annual Total Liabilities increased from Dec. 2020 (C$6.85 Mil) to Dec. 2021 (C$10.02 Mil) but then declined from Dec. 2021 (C$10.02 Mil) to Dec. 2022 (C$6.51 Mil).

HTC Purenergy Total Liabilities Historical Data

The historical data trend for HTC Purenergy's Total Liabilities 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 Total Liabilities Chart

HTC Purenergy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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12.43

17.36

6.85

10.02

6.51

HTC Purenergy Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															8.85	6.51	6.56	6.03	4.93

HTC Purenergy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

HTC Purenergy's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.398	+	(3.287	+	6.6613381477509E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.821	+	0)
	=	6.51

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	2.239	-	-4.267
	=	6.51

HTC Purenergy's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.542	+	(3.389	+	4.4408920985006E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.93

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	0.646	-	-4.286
	=	4.93

HTC Purenergy Total Liabilities Related Terms

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HTC Purenergy (TSXV:HTC) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HTC Purenergy Inc (TSXV:HTC) » Definitions » Total Liabilities

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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.

HTC Purenergy (TSXV:HTC) Headlines

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