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Highbank Resources Ltd (TSE:HBK)
TSXV:HBK
Holding TSE:HBK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 63.00 | C$ -21.00 | C$ -21.00 |
| EBIT | C$ -32.69K | C$ -98.08K | C$ -1.32M | C$ -47.08K | C$ -53.79K |
| EBITDA | C$ -32.67K | C$ -98.06K | C$ -1.32M | C$ -47.06K | C$ -53.77K |
| Net Income Common Stockholders | C$ -157.53K | C$ -136.91K | C$ -460.51K | C$ -419.60K | C$ -424.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.54K | C$ 1.22K | C$ 11.02K | C$ 18.71K | C$ 26.00K |
| Total Assets | C$ 371.79K | C$ 371.69K | C$ 376.98K | C$ 383.18K | C$ 383.32K |
| Total Debt | C$ 8.39M | C$ 8.33M | C$ 8.26M | C$ 7.98M | C$ 7.71M |
| Net Debt | C$ 8.39M | C$ 8.32M | C$ 8.25M | C$ 7.96M | C$ 7.68M |
| Total Liabilities | C$ 12.83M | C$ 12.68M | C$ 12.54M | C$ 12.09M | C$ 11.68M |
| Stockholders Equity | C$ -12.45M | C$ -12.30M | C$ -12.17M | C$ -11.71M | C$ -11.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -55.68K | C$ -32.30K | C$ -97.69K | C$ -7.28K | C$ -50.59K |
| Operating Cash Flow | C$ -55.68K | C$ -32.30K | C$ -97.69K | C$ -7.28K | C$ -50.59K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 56.00K | C$ 22.50K | C$ 90.00K | - | C$ 22.50K |