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HTC Purenergy Inc (TSE:HTC)
:HTC
| Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -95.84K | $ -100.74K | $ -582.59K | $ -42.96K |
| Operating Income | $ -195.12K | $ -1.16M | $ -755.52K | $ -1.75M | $ -2.15M |
| EBITDA | $ -110.78K | $ -2.79M | $ -7.40M | $ -27.65M | $ -1.48M |
| Net Income | $ -457.11K | $ -3.38M | $ -4.41M | $ -34.39M | $ -5.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 377.54K | $ 2.24M | $ 7.65M | $ 11.14M | $ 46.74M |
| Total Debt | $ 4.82M | $ 4.52M | $ 6.35M | $ 5.77M | $ 15.40M |
| Net Debt | $ 4.78M | $ 4.49M | $ 4.89M | $ 5.47M | $ 10.10M |
| Total Liabilities | $ 5.12M | $ 6.51M | $ 10.02M | $ 6.85M | $ 17.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -360.77K | $ -331.56K | $ -821.76K | $ 831.31K | $ -5.74M |
| Operating Cash Flow | $ -753.48K | $ -331.56K | $ -821.76K | $ 831.31K | $ -5.74M |
| Investing Cash Flow | |||||
| Financing Cash Flow |