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Cypress Hills Resource Corp. (TSE:CHY.H)
TSXV:CHY.H
Cypress Hills Resource Corp. (CHY.H) Financial Statements
1 Followers
Cypress Hills Resource Corp. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -33.06K | C$ -24.86K | C$ -17.30K | C$ -25.90K | - |
| EBITDA | C$ -33.06K | C$ -24.86K | C$ -17.30K | C$ -25.90K | - |
| Net Income Common Stockholders | C$ -33.06K | C$ -24.86K | C$ -17.30K | C$ -25.90K | C$ -28.49K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 68.17K | C$ 88.19K | C$ 112.25K | C$ 126.11K | C$ 173.31K |
| Total Assets | C$ 68.34K | C$ 89.40K | C$ 113.05K | C$ 127.93K | C$ 174.03K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -68.17K | C$ -88.19K | C$ -112.25K | C$ -126.11K | C$ -173.31K |
| Total Liabilities | C$ 37.01K | C$ 25.01K | C$ 23.80K | C$ 21.37K | C$ 41.58K |
| Stockholders Equity | C$ 31.33K | C$ 64.39K | C$ 89.25K | C$ 106.56K | C$ 132.45K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.02K | C$ -27.06K | C$ -13.85K | C$ -47.21K | - |
| Operating Cash Flow | C$ -17.02K | C$ -27.06K | C$ -13.85K | C$ -47.21K | C$ -7.88K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |