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Hire Technologies Inc (TSE:HIRE.H)
TSXV:HIRE.H
Hire Technologies Inc (HIRE.H) Financial Statements
1 Followers
Hire Technologies Inc Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.70M | C$ 9.36M | C$ 9.11M | C$ 8.10M | C$ 7.73M |
| Gross Profit | C$ 3.47M | C$ 5.03M | C$ 4.49M | C$ 4.00M | C$ 3.40M |
| EBIT | C$ -6.03M | C$ -2.88M | C$ -1.06M | C$ -6.15M | C$ -575.05K |
| EBITDA | C$ -5.79M | C$ -2.65M | C$ -820.45K | C$ -5.86M | C$ -315.70K |
| Net Income Common Stockholders | C$ -6.16M | C$ -3.14M | C$ -1.47M | C$ -6.23M | C$ -922.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 307.17K | C$ 503.01K | C$ 1.18M | C$ 1.74M | C$ 2.38M |
| Total Assets | C$ 21.56M | C$ 24.11M | C$ 24.58M | C$ 24.16M | C$ 27.23M |
| Total Debt | C$ 6.28M | C$ 6.68M | C$ 6.32M | C$ 6.29M | C$ 6.53M |
| Net Debt | C$ 5.97M | C$ 6.18M | C$ 5.14M | C$ 4.55M | C$ 4.15M |
| Total Liabilities | C$ 27.66M | C$ 24.08M | C$ 22.00M | C$ 20.14M | C$ 17.57M |
| Stockholders Equity | C$ -6.10M | C$ 34.44K | C$ 2.58M | C$ 4.02M | C$ 9.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -422.62K | C$ -146.50K | C$ -296.15K | C$ -1.02M |
| Operating Cash Flow | - | C$ -410.77K | C$ -143.41K | C$ -285.49K | C$ -1.00M |
| Investing Cash Flow | - | C$ -11.85K | C$ -401.09K | C$ -215.43K | C$ -4.62M |
| Financing Cash Flow | - | C$ -253.23K | C$ -19.49K | C$ -134.81K | C$ 7.64M |
Hire Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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