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Hill Inc (HSEEF)
OTHER OTC:HSEEF
Hill Inc (HSEEF) Financial Statements
4 Followers
Hill Inc Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.58M | C$ 353.65K | C$ 1.22M | C$ 880.94K | C$ 508.74K |
| Gross Profit | C$ 839.68K | C$ 240.55K | C$ 471.45K | C$ 474.76K | C$ 256.46K |
| EBIT | C$ -144.77K | C$ -585.31K | C$ -779.70K | C$ -374.16K | C$ -644.77K |
| EBITDA | C$ -64.27K | C$ -504.81K | C$ -699.48K | C$ -293.82K | C$ -555.71K |
| Net Income Common Stockholders | C$ -215.02K | C$ -645.87K | C$ -845.21K | C$ -433.69K | C$ -699.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.98M | C$ 718.36K | C$ 1.15M | C$ 1.42M | C$ 1.65M |
| Total Assets | C$ 5.81M | C$ 5.43M | C$ 6.16M | C$ 6.50M | C$ 6.55M |
| Total Debt | C$ 2.52M | C$ 2.47M | C$ 2.41M | C$ 2.31M | C$ 2.26M |
| Net Debt | C$ 535.34K | C$ 1.75M | C$ 1.26M | C$ 887.22K | C$ 612.96K |
| Total Liabilities | C$ 3.13M | C$ 3.29M | C$ 3.40M | C$ 3.23M | C$ 3.24M |
| Stockholders Equity | C$ 2.68M | C$ 2.15M | C$ 2.76M | C$ 3.28M | C$ 3.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 586.66K | C$ -429.29K | C$ -390.77K | C$ -537.25K | C$ -509.56K |
| Operating Cash Flow | C$ 586.66K | C$ -423.26K | C$ -306.50K | C$ -534.32K | C$ -505.31K |
| Investing Cash Flow | C$ 0.00 | C$ -6.04K | C$ 48.46K | C$ -5.92K | C$ -133.97K |
| Financing Cash Flow | C$ 678.07K | C$ -5.54K | C$ -12.03K | C$ 312.31K | C$ -13.92K |
Hill Inc Forecast EPS vs Actual EPS
Currently, no data available
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