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Hm Exploration Corp. (TSE:HM)
:HM
| Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.07M | C$ -485.73K | C$ -382.37K |
| EBITDA | C$ -3.00M | C$ -485.73K | C$ -382.37K |
| Net Income | C$ -2.94M | C$ -434.73K | C$ -382.37K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 1.04M | C$ 793.93K | C$ 140.46K |
| Total Assets | C$ 1.62M | C$ 903.21K | C$ 206.21K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.04M | C$ -764.43K | C$ -140.46K |
| Total Liabilities | C$ 312.34K | C$ 38.69K | C$ 14.28K |
| Stockholders' Equity | C$ 1.31M | C$ 864.52K | C$ 191.93K |
| Cash Flow | |||
| Free Cash Flow | C$ -2.94M | C$ -487.85K | C$ -307.85K |
| Operating Cash Flow | C$ -2.69M | C$ -487.85K | C$ -297.85K |
| Investing Cash Flow | C$ -213.87K | C$ -12.50K | C$ -10.00K |
| Financing Cash Flow | C$ 3.18M | C$ 1.12M | C$ 448.30K |
Hm Exploration Corp. Forecast EPS vs Actual EPS
Currently, no data available
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