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Euro Asia Pay Holdings (TSE:HRO)
CNQX:HRO
Euro Asia Pay Holdings (HRO) Financial Statements
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Euro Asia Pay Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 32.12K | C$ 40.11K | C$ 60.07K | C$ 46.02K | C$ 36.10K |
| Gross Profit | C$ 25.11K | C$ 31.80K | C$ 47.84K | C$ 36.56K | C$ 28.75K |
| EBIT | C$ -153.81K | C$ -885.36K | C$ -221.77K | C$ -456.47K | C$ -1.15M |
| EBITDA | C$ -153.11K | C$ -884.65K | C$ -221.06K | C$ -455.76K | C$ -1.15M |
| Net Income Common Stockholders | C$ -279.04K | C$ -885.36K | C$ -710.36K | C$ -563.44K | C$ -1.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 178.09K | C$ 274.82K | C$ 193.39K | C$ 409.78K | C$ 428.31K |
| Total Assets | C$ 344.66K | C$ 491.03K | C$ 657.86K | C$ 647.41K | C$ 678.41K |
| Total Debt | C$ 4.72M | C$ 4.53M | C$ 4.37M | C$ 4.01M | C$ 3.55M |
| Net Debt | C$ 4.54M | C$ 4.25M | C$ 4.18M | C$ 3.60M | C$ 3.12M |
| Total Liabilities | C$ 5.75M | C$ 5.62M | C$ 5.51M | C$ 5.06M | C$ 4.53M |
| Stockholders Equity | C$ -5.41M | C$ -5.13M | C$ -4.85M | C$ -4.41M | C$ -3.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -166.34K | C$ 51.43K | C$ -441.69K | C$ -368.52K | C$ -748.08K |
| Operating Cash Flow | C$ -166.34K | C$ 51.43K | C$ -441.69K | C$ -368.52K | C$ -748.08K |
| Investing Cash Flow | - | - | C$ -1.00 | - | - |
| Financing Cash Flow | C$ 69.61K | C$ 30.00K | C$ 225.30K | C$ 350.00K | C$ 630.00K |
Euro Asia Pay Holdings Forecast EPS vs Actual EPS
Currently, no data available
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