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Hilo Mining Ltd (TSE:FIN)
TSXV:FIN
Hilo Mining Ltd (FIN) Financial Statements
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Hilo Mining Ltd Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -327.44K | C$ -511.54K | C$ -769.45K | C$ -396.52K | C$ -77.81K |
| EBITDA | C$ -327.44K | C$ -511.54K | C$ -769.45K | C$ -396.52K | C$ -77.81K |
| Net Income Common Stockholders | C$ -327.44K | C$ -511.54K | C$ -769.45K | C$ -396.52K | C$ -77.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.46M | C$ 2.93M | C$ 1.90M | C$ 892.71K | C$ 1.47M |
| Total Assets | C$ 4.94M | C$ 5.31M | C$ 2.94M | C$ 1.51M | C$ 1.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.46M | C$ -2.93M | C$ -1.90M | C$ -892.71K | C$ -1.47M |
| Total Liabilities | C$ 189.18K | C$ 374.84K | C$ 129.98K | C$ 158.90K | C$ 185.54K |
| Stockholders Equity | C$ 4.75M | C$ 4.93M | C$ 2.81M | C$ 1.35M | C$ 1.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -893.21K | C$ -1.11M | C$ -481.11K | C$ -94.74K |
| Operating Cash Flow | - | C$ -116.88K | C$ -727.17K | C$ -386.92K | C$ -94.74K |
| Investing Cash Flow | - | C$ -776.33K | C$ -380.65K | C$ -175.00K | C$ 75.00K |
| Financing Cash Flow | - | C$ 1.92M | C$ 2.12M | C$ -1.05M | C$ 1.06M |