Education
About Us
Working with TipRanks
Follow Us
Hi-View Resources Inc (TSE:HVW)
:HVW
| Sep 23 | Sep 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -301.20K | C$ -155.86K |
| EBITDA | C$ -445.63K | C$ -155.86K |
| Net Income | C$ -446.39K | C$ -156.17K |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 94.40K | C$ 287.46K |
| Total Assets | C$ 1.19M | C$ 446.30K |
| Total Debt | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -94.40K | C$ -287.46K |
| Total Liabilities | C$ 117.16K | C$ 16.57K |
| Stockholders' Equity | C$ 1.07M | C$ 429.72K |
| Cash Flow | ||
| Free Cash Flow | C$ -211.38K | C$ -291.37K |
| Operating Cash Flow | C$ -211.38K | C$ -166.43K |
| Investing Cash Flow | C$ -119.18K | C$ -124.94K |
| Financing Cash Flow | C$ 137.50K | C$ 320.48K |