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HTC Purenergy Inc (TSE:HTC)
:HTC
Holding TSE:HTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 56.18K | $ -81.37K | - | $ 468.18K | $ -203.53K |
| EBITDA | $ 58.07K | $ -79.47K | - | $ 473.54K | $ -191.71K |
| Net Income Common Stockholders | $ -5.87K | $ -118.84K | - | $ 361.20K | $ -52.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.09K | $ 6.97K | $ 37.26K | $ 42.29K | $ 53.63K |
| Total Assets | $ 304.79K | $ 254.48K | $ 377.54K | $ 645.78K | $ 1.58M |
| Total Debt | $ 4.90M | $ 4.84M | $ 4.82M | $ 4.65M | $ 4.61M |
| Net Debt | $ 4.89M | $ 4.83M | $ 4.78M | $ 4.61M | $ 4.56M |
| Total Liabilities | $ 5.17M | $ 5.11M | $ 5.12M | $ 4.93M | $ 6.03M |
| Stockholders Equity | $ -4.61M | $ -4.61M | $ -4.49M | $ -4.04M | $ -4.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.46K | $ 14.05K | - | $ 208.14K | $ -77.54K |
| Operating Cash Flow | $ 4.46K | $ 14.05K | - | $ -216.96K | $ 22.46K |
| Investing Cash Flow | - | - | - | $ 425.10K | $ -100.00K |
| Financing Cash Flow | $ -4.35K | $ -44.34K | - | $ -219.47K | $ 123.74K |