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Royalty North Partners Ltd (TSE:HCU)
TSXV:HCU
Holding TSE:HCU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.30M | $ 5.67M | $ 1.75M | $ 503.00K | $ 2.96M |
| Gross Profit | $ 3.32M | $ 3.46M | $ 1.75M | $ -1.76M | $ 1.03M |
| EBIT | $ -30.33M | $ -641.00K | $ -16.32M | $ -30.93M | $ -689.00K |
| EBITDA | $ -28.35M | $ 1.57M | $ -14.48M | $ -28.67M | $ 1.24M |
| Net Income Common Stockholders | $ -33.26M | $ -3.48M | $ -16.33M | $ -31.08M | $ -4.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 13.24M | $ 14.04M | $ 16.41M | $ 18.27M | $ 13.31M |
| Total Assets | $ 518.59M | $ 517.98M | $ 516.81M | $ 520.25M | $ 525.40M |
| Total Debt | $ 189.87M | $ 187.08M | $ 185.26M | $ 187.74M | $ 187.66M |
| Net Debt | $ 176.63M | $ 173.03M | $ 168.84M | $ 169.48M | $ 174.35M |
| Total Liabilities | $ 565.62M | $ 531.99M | $ 527.92M | $ 514.87M | $ 489.42M |
| Stockholders Equity | $ -47.04M | $ -14.02M | $ -11.11M | $ 5.38M | $ 35.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.86M | $ 1.61M | $ 303.00K | $ 2.91M | $ 766.00K |
| Operating Cash Flow | $ 5.86M | $ 1.61M | $ 303.00K | $ 2.91M | $ 766.00K |
| Investing Cash Flow | $ -3.96M | $ -1.61M | - | $ 4.50M | $ -316.00K |
| Financing Cash Flow | $ -2.70M | $ -2.36M | $ -2.15M | $ -2.46M | $ -4.88M |