HTPRF (HTC Purenergy) Total Liabilities: $3.69 Mil (As of Dec. 2024)

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What is HTC Purenergy Total Liabilities?

HTC Purenergy HTPRF Total Liabilities is $3.69 Mil as of Dec. 2024.

HTC Purenergy's Total Liabilities for the quarter that ended in Dec. 2024 was $3.69 Mil.

HTC Purenergy's quarterly Total Liabilities increased from Dec. 2023 ($3.74 Mil) to Sep. 2024 ($3.82 Mil) but then declined from Sep. 2024 ($3.82 Mil) to Dec. 2024 ($3.69 Mil).

HTC Purenergy's annual Total Liabilities increased from Dec. 2020 ($5.35 Mil) to Dec. 2021 ($7.83 Mil) but then declined from Dec. 2021 ($7.83 Mil) to Dec. 2022 ($4.79 Mil).

HTC Purenergy Total Liabilities Historical Data

* Premium members only.

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.

HTC Purenergy Total Liabilities Chart

HTC Purenergy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.25 13.18 5.35 7.83 4.79

HTC Purenergy Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.54 3.64 3.74 3.82 3.69

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
=1.765+(2.42+1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.604+0+0)
=4.79

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=1.648--3.141
=4.79

HTC Purenergy's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.07+(2.616+-4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.69

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=0.18--3.505
=3.69

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $3.69 Mil mean?
HTC Purenergy (HTPRF) has a Total Liabilities of $3.69 Mil as of Dec. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for HTC Purenergy and its competitors.
Is HTC Purenergy's Total Liabilities too high?
HTC Purenergy's current Total Liabilities is $3.69 Mil.
How does HTC Purenergy's Total Liabilities compare to BROGF and FOMI?
HTC Purenergy's Total Liabilities of $3.69 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for HTC Purenergy and its competitors. HTC Purenergy's current Total Liabilities is $3.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC Purenergy stock overvalued right now?
HTC Purenergy (HTPRF) has a current Total Liabilities of $3.69 Mil. The current Total Liabilities is $3.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For HTC Purenergy (HTPRF), the current Total Liabilities is $3.69 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HTC Purenergy Business Description

Industry EnergyOil & Gas
Address 2305 Victoria Avenue, Suite 002, Regina, SK, CAN, S4P 0S7
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.