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Huntington Exploration Inc (TSE:AWM)
TSXV:AWM
Huntington Exploration (AWM) Financial Statements
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Huntington Exploration Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -81.12K | C$ 98.82K |
| Gross Profit | - | - | - | C$ -67.78K | C$ 85.47K |
| EBIT | C$ -236.89K | C$ -537.79K | C$ -174.67K | C$ -212.50K | C$ -1.23M |
| EBITDA | C$ -236.22K | C$ -537.20K | C$ -174.07K | C$ -211.26K | - |
| Net Income Common Stockholders | C$ -236.89K | C$ -537.79K | C$ -187.28K | C$ 371.11K | C$ -1.45M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.90M | C$ 4.07M | C$ 1.96M | C$ 2.79M | C$ 3.46M |
| Total Assets | C$ 13.73M | C$ 14.28M | C$ 11.56M | C$ 11.64M | C$ 10.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.90M | C$ -4.07M | C$ -1.96M | C$ -2.79M | C$ -3.46M |
| Total Liabilities | C$ 278.24K | C$ 640.02K | C$ 228.87K | C$ 468.53K | C$ 861.69K |
| Stockholders Equity | C$ 13.45M | C$ 13.64M | C$ 11.33M | C$ 11.17M | C$ 10.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.17M | C$ -476.12K | C$ -902.27K | C$ -3.40M | C$ -2.80M |
| Operating Cash Flow | C$ -579.49K | C$ 11.73K | C$ -290.73K | C$ -847.25K | C$ -675.84K |
| Investing Cash Flow | C$ -586.61K | C$ -487.85K | C$ 1.87M | C$ 900.74K | C$ -5.68M |
| Financing Cash Flow | - | C$ 2.58M | - | C$ -3.14M | C$ 4.06M |
Huntington Exploration Forecast EPS vs Actual EPS
Currently, no data available
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