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Highbank Resources Ltd (TSE:HBK)
TSXV:HBK
Highbank Resources (HBK) Financial Statements
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Highbank Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 63.00 | - | - | - |
| EBIT | C$ -98.08K | - | C$ -366.08K | C$ -53.79K | C$ -43.07K |
| EBITDA | C$ -98.06K | - | C$ -366.06K | C$ -53.77K | C$ -43.05K |
| Net Income Common Stockholders | C$ -136.91K | C$ -460.51K | C$ -419.60K | C$ -424.92K | C$ -365.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.22K | C$ 11.02K | C$ 18.71K | C$ 26.00K | C$ 54.09K |
| Total Assets | C$ 371.69K | C$ 376.98K | C$ 383.18K | C$ 383.32K | C$ 412.43K |
| Total Debt | C$ 8.33M | C$ 8.26M | C$ 7.98M | C$ 7.71M | C$ 4.08M |
| Net Debt | C$ 8.32M | C$ 8.25M | C$ 7.96M | C$ 7.68M | C$ 4.02M |
| Total Liabilities | C$ 12.68M | C$ 12.54M | C$ 12.09M | C$ 11.68M | C$ 11.29M |
| Stockholders Equity | C$ -12.30M | C$ -12.17M | C$ -11.71M | C$ -11.30M | C$ -10.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -32.30K | - | C$ -7.28K | C$ -28.09K | C$ -92.27K |
| Operating Cash Flow | C$ -32.30K | C$ -97.69K | C$ -7.28K | C$ -28.09K | C$ -92.27K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 22.50K | C$ 90.00K | - | - | - |
Highbank Resources Forecast EPS vs Actual EPS
Currently, no data available
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