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Happy Creek Minerals Ltd (TSE:HPY)
:HPY
Holding TSE:HPY?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -48.74K | $ -68.85K | $ -171.58K | $ -539.59K | $ -53.53K |
| EBITDA | $ -48.74K | $ -68.85K | $ -171.58K | $ -539.59K | $ -53.53K |
| Net Income Common Stockholders | $ -48.74K | $ -68.85K | $ -171.58K | $ -341.64K | $ -53.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.48K | $ 46.87K | $ 56.65K | $ 92.56K | $ 54.18K |
| Total Assets | $ 18.71M | $ 18.53M | $ 18.50M | $ 18.48M | $ 18.81M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.03M | $ 1.29M | $ 1.19M | $ 1.09M | $ 1.33M |
| Stockholders Equity | $ 17.67M | $ 17.23M | $ 17.30M | $ 17.38M | $ 17.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -427.69K | $ -9.78K | $ -27.41K | $ -212.53K | $ -28.36K |
| Operating Cash Flow | $ -325.89K | $ 39.02K | $ 5.58K | $ -97.97K | $ 17.97K |
| Investing Cash Flow | $ -101.81K | $ -48.81K | $ -41.49K | $ -104.56K | $ -46.32K |
| Financing Cash Flow | $ 485.30K | - | - | $ 240.91K | $ 30.00K |