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Hilo Mining Ltd (TSE:FIN)
: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 | $ -280.47K | $ -603.14K | $ -327.44K | $ -511.54K | $ -769.45K |
| EBITDA | $ -280.47K | $ -603.14K | $ -327.44K | $ -511.54K | $ -769.45K |
| Net Income Common Stockholders | $ -280.47K | $ -603.14K | $ -327.44K | $ -511.54K | $ -769.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 840.53K | $ 1.74M | $ 2.46M | $ 2.93M | $ 1.90M |
| Total Assets | $ 4.87M | $ 4.74M | $ 4.94M | $ 5.31M | $ 2.94M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 474.62K | $ 241.47K | $ 189.18K | $ 374.84K | $ 129.98K |
| Stockholders Equity | $ 4.40M | $ 4.54M | $ 4.75M | $ 4.93M | $ 2.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -957.73K | $ -725.33K | $ -480.74K | $ -893.21K | $ -1.11M |
| Operating Cash Flow | $ -117.30K | $ -461.55K | $ -284.06K | $ -116.88K | $ -727.17K |
| Investing Cash Flow | $ -840.43K | $ -263.78K | $ -196.69K | $ -776.33K | $ -380.65K |
| Financing Cash Flow | $ 55.54K | $ 7.70K | $ 7.26K | $ 1.92M | $ 2.12M |
Hilo Mining Ltd Forecast EPS vs Actual EPS
Currently, no data available
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