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High North Resources (HNTHF)
:HNTHF
Holding HNTHF?
Track your performance easily
| Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 617.21K | $ 564.60K | $ 1.48M | $ 2.46M | $ 1.80M |
| Gross Profit | $ -154.83K | $ -168.37K | $ 340.74K | $ 768.13K | $ 921.96K |
| EBIT | $ -429.92K | $ -2.58M | $ -6.81M | $ -4.50M | $ -1.02M |
| EBITDA | $ -43.19K | $ -2.07M | $ -5.91M | $ -3.76M | $ -599.85K |
| Net Income Common Stockholders | $ -607.88K | $ -2.71M | $ -6.89M | $ -4.77M | $ -1.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 622.27K | $ 4.26M | $ 2.47M |
| Total Assets | $ 16.62M | $ 16.73M | $ 18.06M | $ 25.36M | $ 25.92M |
| Total Debt | $ 13.42M | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ 13.42M | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 15.86M | $ 15.50M | $ 14.09M | $ 16.32M | $ 15.41M |
| Stockholders Equity | $ 758.00K | $ 1.23M | $ 3.97M | $ 9.03M | $ 10.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.30M | $ -2.46M | $ -3.39M | $ -1.71M | $ -8.19M |
| Operating Cash Flow | $ -939.96K | $ -1.06M | $ -1.07M | $ -631.61K | $ 891.45K |
| Investing Cash Flow | $ -1.19M | $ -2.11M | $ -4.36M | $ -1.35M | $ -7.18M |
| Financing Cash Flow | $ 2.13M | $ 2.54M | $ 1.79M | $ 3.77M | $ 8.19M |
High North Resources Forecast EPS vs Actual EPS
Currently, no data available
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