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Hanna Capital (TSE:HCC.H)
TSXV:HCC.H
Hanna Capital (HCC.H) Financial Statements
1 Followers
Hanna Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -22.78K | C$ -18.06K | C$ -30.64K | C$ -834.21K | C$ -21.54K |
| EBITDA | C$ -22.78K | C$ -18.06K | C$ -30.64K | C$ -834.21K | C$ -21.54K |
| Net Income Common Stockholders | C$ -28.13K | C$ -23.48K | C$ -35.95K | C$ -839.28K | C$ -28.75K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 23.36K | C$ 26.46K | C$ 26.15K | C$ 42.38K | C$ 27.02K |
| Total Assets | C$ 503.24K | C$ 503.80K | C$ 502.46K | C$ 512.48K | C$ 1.25M |
| Total Debt | C$ 271.74K | C$ 260.92K | C$ 260.51K | C$ 250.65K | C$ 182.94K |
| Net Debt | C$ 248.38K | C$ 234.46K | C$ 234.36K | C$ 208.28K | C$ 155.92K |
| Total Liabilities | C$ 478.40K | C$ 445.36K | C$ 420.53K | C$ 394.61K | C$ 293.86K |
| Stockholders Equity | C$ 24.84K | C$ 58.45K | C$ 81.93K | C$ 117.87K | C$ 957.15K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.10K | C$ -887.00 | C$ -11.73K | C$ -51.26K | C$ -1.04K |
| Operating Cash Flow | C$ -3.10K | C$ -887.00 | C$ -8.03K | C$ -51.26K | C$ -1.04K |
| Investing Cash Flow | - | - | C$ -3.70K | - | - |
| Financing Cash Flow | - | C$ 1.20K | - | C$ 66.61K | C$ 1.00K |