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Royalty North Partners Ltd (TSE:HCU)
TSXV:HCU
Royalty North (HCU) Financial Statements
2 Followers
Royalty North Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 503.00K | C$ 2.96M | C$ 592.00K | - | C$ -1.32M |
| Gross Profit | C$ 843.00K | C$ 2.96M | C$ 252.00K | - | C$ -1.32M |
| EBIT | C$ -34.29M | C$ -689.00K | C$ 15.15M | C$ -3.56M | C$ -4.26M |
| EBITDA | C$ -32.03M | C$ 1.24M | C$ 15.49M | C$ -3.56M | - |
| Net Income Common Stockholders | C$ -31.08M | C$ -4.05M | C$ 15.15M | C$ -3.71M | C$ -6.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.27M | C$ 13.31M | C$ 17.77M | C$ 33.10M | C$ 32.70M |
| Total Assets | C$ 520.25M | C$ 525.40M | C$ 530.28M | C$ 300.03M | C$ 300.71M |
| Total Debt | C$ 181.99M | C$ 181.62M | C$ 187.96M | C$ 70.79M | C$ 71.16M |
| Net Debt | C$ 163.72M | C$ 168.31M | C$ 170.19M | C$ 37.69M | C$ 38.47M |
| Total Liabilities | C$ 514.87M | C$ 489.42M | C$ 490.09M | C$ 276.87M | C$ 273.52M |
| Stockholders Equity | C$ 5.38M | C$ 35.98M | C$ 40.19M | C$ 23.16M | C$ 27.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.91M | C$ 766.00K | C$ -95.00K | C$ 383.00K | C$ -82.00K |
| Operating Cash Flow | C$ 2.91M | C$ 766.00K | C$ -95.00K | C$ 383.00K | C$ -81.00K |
| Investing Cash Flow | C$ 4.50M | C$ -316.00K | C$ -20.04M | - | C$ -27.00K |
| Financing Cash Flow | C$ -2.46M | C$ -4.88M | C$ 4.88M | - | - |
Royalty North Forecast EPS vs Actual EPS
Currently, no data available
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