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Huntington Exploration Inc (TSE:AWM)
TSXV:AWM
Holding TSE:AWM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.87K | C$ -672.00 | C$ -593.00 |
| EBIT | C$ -576.90K | C$ -420.15K | C$ -2.82M | C$ -236.89K | C$ -987.46K |
| EBITDA | C$ -576.25K | C$ -419.50K | C$ -2.82M | C$ -236.22K | C$ -986.87K |
| Net Income Common Stockholders | C$ -576.90K | C$ -420.15K | C$ -2.82M | C$ -236.89K | C$ -1.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.29M | C$ 1.78M | C$ 2.21M | C$ 2.90M | C$ 4.07M |
| Total Assets | C$ 2.07M | C$ 2.61M | C$ 2.95M | C$ 13.73M | C$ 14.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.29M | C$ -1.78M | C$ -2.21M | C$ -2.90M | C$ -4.07M |
| Total Liabilities | C$ 180.95K | C$ 207.74K | C$ 199.31K | C$ 278.24K | C$ 640.02K |
| Stockholders Equity | C$ 1.89M | C$ 2.40M | C$ 2.75M | C$ 13.45M | C$ 13.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -484.80K | C$ -437.21K | C$ -708.28K | C$ -1.17M | C$ -476.15K |
| Operating Cash Flow | C$ -484.80K | C$ -437.21K | C$ -2.39M | C$ -579.49K | C$ -476.15K |
| Investing Cash Flow | - | - | C$ 1.79M | C$ -586.61K | C$ -487.85K |
| Financing Cash Flow | - | - | C$ -1.92K | - | C$ 2.58M |