Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
HTC Purenergy Inc (TSE:HTC)
TSXV: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 | C$ 56.18K | C$ -81.37K | - | C$ 468.18K | C$ -203.53K |
| EBITDA | C$ 58.07K | C$ -79.47K | - | C$ 473.54K | C$ -191.71K |
| Net Income Common Stockholders | C$ -5.87K | C$ -118.84K | - | C$ 361.20K | C$ -52.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.09K | C$ 6.97K | C$ 37.26K | C$ 42.29K | C$ 53.63K |
| Total Assets | C$ 304.79K | C$ 254.48K | C$ 377.54K | C$ 645.78K | C$ 1.58M |
| Total Debt | C$ 4.90M | C$ 4.84M | C$ 4.82M | C$ 4.65M | C$ 4.61M |
| Net Debt | C$ 4.89M | C$ 4.83M | C$ 4.78M | C$ 4.61M | C$ 4.56M |
| Total Liabilities | C$ 5.17M | C$ 5.11M | C$ 5.12M | C$ 4.93M | C$ 6.03M |
| Stockholders Equity | C$ -4.61M | C$ -4.61M | C$ -4.49M | C$ -4.04M | C$ -4.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.46K | C$ 14.05K | - | C$ 208.14K | C$ -77.54K |
| Operating Cash Flow | C$ 4.46K | C$ 14.05K | - | C$ -216.96K | C$ 22.46K |
| Investing Cash Flow | - | - | - | C$ 425.10K | C$ -100.00K |
| Financing Cash Flow | C$ -4.35K | C$ -44.34K | - | C$ -219.47K | C$ 123.74K |