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Hanna Capital (TSE:HCC.H)
TSXV:HCC.H
Holding TSE:HCC.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -114.95K | C$ -22.78K | C$ -23.48K | C$ -35.95K | C$ -839.28K |
| EBITDA | C$ -114.95K | C$ -22.78K | C$ -23.48K | C$ -35.95K | C$ -839.28K |
| Net Income Common Stockholders | C$ -109.60K | C$ -28.13K | C$ -23.48K | C$ -35.95K | C$ -839.28K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 23.27K | C$ 23.36K | C$ 26.46K | C$ 26.15K | C$ 42.38K |
| Total Assets | C$ 451.96K | C$ 503.24K | C$ 503.80K | C$ 502.46K | C$ 512.48K |
| Total Debt | C$ 279.49K | C$ 271.74K | C$ 260.92K | C$ 260.51K | C$ 250.65K |
| Net Debt | C$ 256.22K | C$ 248.38K | C$ 234.46K | C$ 234.36K | C$ 208.28K |
| Total Liabilities | C$ 531.25K | C$ 478.40K | C$ 445.36K | C$ 420.53K | C$ 394.61K |
| Stockholders Equity | C$ -79.29K | C$ 24.84K | C$ 58.45K | C$ 81.93K | C$ 117.87K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -90.00 | C$ -3.10K | C$ -887.00 | C$ -11.73K | C$ -51.26K |
| Operating Cash Flow | C$ 1.50K | C$ -3.10K | C$ -887.00 | C$ -8.03K | C$ -51.26K |
| Investing Cash Flow | C$ -1.59K | - | - | C$ -3.70K | - |
| Financing Cash Flow | - | - | C$ 1.20K | - | C$ 66.61K |