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Hercules Resources Corp. (TSE:HERC)
CNQX:HERC
Holding TSE:HERC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -177.79K | C$ -402.04K | C$ -111.41K | C$ -431.40K | C$ -30.19K |
| EBITDA | C$ -177.79K | C$ -402.04K | C$ -111.41K | C$ -431.40K | C$ -30.19K |
| Net Income Common Stockholders | C$ -177.79K | C$ -402.04K | C$ -111.41K | C$ -431.40K | C$ -30.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 17.87K | C$ 70.21K | C$ 166.34K | C$ 419.22K | C$ 74.09K |
| Total Assets | C$ 599.91K | C$ 355.13K | C$ 437.64K | C$ 514.57K | C$ 331.55K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -17.87K | C$ -70.21K | C$ -166.34K | C$ -419.22K | C$ -74.09K |
| Total Liabilities | C$ 218.88K | C$ 145.87K | C$ 68.14K | C$ 51.55K | C$ 11.31K |
| Stockholders Equity | C$ 382.03K | C$ 209.26K | C$ 369.51K | C$ 463.01K | C$ 320.23K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -43.56K | C$ -107.33K | C$ -255.13K | - | - |
| Operating Cash Flow | C$ -14.14K | C$ -98.20K | C$ -87.44K | - | - |
| Investing Cash Flow | C$ -29.42K | C$ -9.13K | C$ -167.69K | - | - |
| Financing Cash Flow | C$ -8.78K | C$ 11.20K | C$ 2.25K | - | - |
Hercules Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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