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Hilo Mining Ltd (TSE:FIN)
TSXV:FIN
Holding TSE:FIN?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -280.47K | C$ -603.14K | C$ -327.44K | C$ -511.54K | C$ -769.45K |
| EBITDA | C$ -280.47K | C$ -603.14K | C$ -327.44K | C$ -511.54K | C$ -769.45K |
| Net Income Common Stockholders | C$ -280.47K | C$ -603.14K | C$ -327.44K | C$ -511.54K | C$ -769.45K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 840.53K | C$ 1.74M | C$ 2.46M | C$ 2.93M | C$ 1.90M |
| Total Assets | C$ 4.87M | C$ 4.74M | C$ 4.94M | C$ 5.31M | C$ 2.94M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -840.53K | C$ -1.74M | C$ -2.46M | C$ -2.93M | C$ -1.90M |
| Total Liabilities | C$ 474.62K | C$ 241.47K | C$ 189.18K | C$ 374.84K | C$ 129.98K |
| Stockholders Equity | C$ 4.40M | C$ 4.54M | C$ 4.75M | C$ 4.93M | C$ 2.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -957.73K | C$ -725.33K | C$ -480.74K | C$ -893.21K | C$ -1.11M |
| Operating Cash Flow | C$ -117.30K | C$ -461.55K | C$ -284.06K | C$ -116.88K | C$ -727.17K |
| Investing Cash Flow | C$ -840.43K | C$ -263.78K | C$ -196.69K | C$ -776.33K | C$ -380.65K |
| Financing Cash Flow | C$ 55.54K | C$ 7.70K | C$ 7.26K | C$ 1.92M | C$ 2.12M |