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High North Resources (HNTHF)
:HNTHF
| Sep 14 | Sep 13 | Sep 12 | Sep 11 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 2.59M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.89M | $ -942.74K | $ -402.06K | $ -61.53K |
| EBITDA | $ -4.89M | $ -1.07M | $ -401.72K | $ -61.30K |
| Net Income | $ -6.86M | $ -1.01M | $ -402.06K | $ -61.83K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.36M | $ 8.82M | $ 107.24K | $ 191.67K |
| Total Debt | $ 8.54M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.27M | $ -1.44M | $ -18.00K | $ -182.80K |
| Total Liabilities | $ 16.32M | $ 2.43M | $ 52.01K | $ 29.62K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -17.28M | $ -3.91M | $ -335.58K | $ -15.57K |
| Operating Cash Flow | $ -118.63K | $ -752.66K | $ -335.58K | $ -14.71K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
High North Resources Forecast EPS vs Actual EPS
Currently, no data available
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