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Hot Chili Limited (HHLKF)
OTHER OTC:HHLKF
Holding HHLKF?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -3.23M | - |
| EBITDA | - | - | - | $ -3.16M | - |
| Net Income Common Stockholders | - | - | - | $ -3.17M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 33.74M | $ 13.32M | $ 2.95M | $ 10.81M | $ 23.72M |
| Total Assets | $ 250.88M | $ 223.44M | $ 224.43M | $ 223.94M | $ 231.60M |
| Total Debt | $ 554.60K | $ 275.26K | $ 333.61K | $ 387.08K | $ 330.85K |
| Net Debt | $ -33.19M | $ -13.05M | $ -2.62M | $ -10.43M | $ -23.39M |
| Total Liabilities | $ 3.46M | $ 3.15M | $ 1.78M | $ 1.76M | $ 6.82M |
| Stockholders Equity | $ 227.78M | $ 201.07M | $ 203.34M | $ 203.42M | $ 205.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |