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Hercules Resources Corp. (TSE:HERC)
CNQX:HERC
Hercules Resources Corp. (HERC) Financial Statements
7 Followers
Hercules Resources Corp. Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - |
| EBIT | C$ -32.12K | C$ -66.96K | C$ -40.24K | C$ -9.16K |
| EBITDA | C$ -32.12K | C$ -66.96K | - | C$ -9.16K |
| Net Income Common Stockholders | C$ -30.19K | C$ -66.96K | C$ -39.78K | C$ -9.11K |
| Balance Sheet | - | |||
| Cash Cash Equivalents And Short Term Investments | C$ 74.09K | C$ 200.12K | C$ 126.16K | - |
| Total Assets | C$ 331.55K | C$ 486.60K | C$ 299.82K | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -74.09K | C$ -200.12K | C$ -126.16K | C$ 0.00 |
| Total Liabilities | C$ 11.31K | C$ 136.17K | C$ 46.60K | - |
| Stockholders Equity | C$ 320.23K | C$ 350.43K | C$ 253.22K | - |
| Cash Flow | - | |||
| Free Cash Flow | - | - | C$ -75.40K | C$ -39.90K |
| Operating Cash Flow | - | - | C$ -75.40K | C$ -5.11K |
| Investing Cash Flow | - | - | - | C$ -34.79K |
| Financing Cash Flow | - | - | C$ -10.77K | C$ 0.00 |
Hercules Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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