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Hudson Resources Inc (TSE:ANOR)
TSXV:ANOR
Hudson Resources (ANOR) Financial Statements
9 Followers
Hudson Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 240.33K | C$ -217.36K | C$ 4.58M | - | C$ -112.62K |
| EBITDA | C$ 241.13K | C$ -216.92K | C$ 4.58M | - | - |
| Net Income Common Stockholders | C$ 240.03K | C$ -217.80K | C$ 4.58M | - | C$ -119.09K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.53M | C$ 3.26M | C$ 3.58M | C$ 100.20K | C$ 155.85K |
| Total Assets | C$ 3.59M | C$ 3.33M | C$ 3.61M | C$ 128.19K | C$ 188.44K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 222.72K | C$ 216.96K |
| Net Debt | C$ -3.53M | C$ -3.26M | C$ -3.58M | C$ 122.52K | C$ 61.11K |
| Total Liabilities | C$ 49.65K | C$ 27.28K | C$ 99.66K | C$ 1.21M | C$ 1.15M |
| Stockholders Equity | C$ 3.54M | C$ 3.30M | C$ 3.51M | C$ -1.08M | C$ -964.04K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 270.03K | C$ -315.17K | - | - | C$ 73.53K |
| Operating Cash Flow | C$ 270.03K | C$ -308.30K | C$ -672.11K | - | C$ -238.59K |
| Investing Cash Flow | - | C$ -6.88K | C$ 4.37M | - | C$ 312.12K |
| Financing Cash Flow | - | - | C$ -224.52K | - | C$ 61.30K |