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Highbank Resources (TSE:HBK)
:HBK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -101.00 | $ -120.00 | $ -143.00 | $ -171.00 |
| Operating Income | $ -213.92K | $ -286.52K | $ -222.95K | $ -305.59K | $ -258.78K |
| EBITDA | $ -1.46M | - | $ -8.05M | $ -1.72M | $ -2.14M |
| Net Income | $ -1.67M | $ -1.49M | $ -8.43M | $ -2.46M | $ -2.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 376.98K | $ 479.50K | $ 202.42K | $ 8.07M | $ 9.71M |
| Total Debt | $ 8.26M | $ 7.21M | $ 6.37M | $ 7.51M | $ 7.46M |
| Net Debt | $ 8.25M | $ 7.07M | $ 6.37M | $ 7.46M | $ 7.45M |
| Total Liabilities | $ 12.54M | $ 11.01M | $ 9.66M | $ 10.30M | $ 9.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -225.34K | - | $ -55.96K | $ -169.10K | $ -323.33K |
| Operating Cash Flow | $ -225.34K | $ -282.21K | $ -55.96K | $ -169.10K | $ -323.33K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Highbank Resources Forecast EPS vs Actual EPS
Currently, no data available
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