tiprankstipranks
HTC Purenergy Inc (TSE:HTC)
TSXV:HTC
Holding TSE:HTC?
Track your performance easily

HTC Purenergy (HTC) Financial Statements

3 Followers

HTC Purenergy Financial Overview

HTC Purenergy's market cap is currently ―. The company's EPS TTM is C$-0.002; its P/E ratio is -4.00; HTC Purenergy is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -81.37K-C$ 468.18KC$ -203.53KC$ -92.07K
EBITDAC$ -79.47K-C$ 473.54KC$ -191.71KC$ -67.52K
Net Income Common StockholdersC$ -118.84K-C$ 361.20KC$ -52.36KC$ -133.53K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 6.97KC$ 37.26KC$ 42.29KC$ 53.63KC$ 7.43K
Total AssetsC$ 254.48KC$ 377.54KC$ 645.78KC$ 1.58MC$ 2.16M
Total DebtC$ 4.84MC$ 4.82MC$ 4.65MC$ 4.61MC$ 4.56M
Net DebtC$ 4.83MC$ 4.78MC$ 4.61MC$ 4.56MC$ 4.56M
Total LiabilitiesC$ 5.11MC$ 5.12MC$ 4.93MC$ 6.03MC$ 6.56M
Stockholders EquityC$ -4.61MC$ -4.49MC$ -4.04MC$ -4.22MC$ -4.17M
Cash Flow-
Free Cash FlowC$ 14.05K-C$ 208.14KC$ -77.54KC$ -111.82K
Operating Cash FlowC$ 14.05K-C$ -216.96KC$ 22.46KC$ -111.82K
Investing Cash Flow--C$ 425.10KC$ -100.00K-
Financing Cash FlowC$ -44.34K-C$ -219.47KC$ 123.74KC$ 89.28K
Currency in CAD

HTC Purenergy Earnings and Revenue History

HTC Purenergy Debt to Assets

HTC Purenergy Cash Flow

HTC Purenergy Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis