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Hi-View Resources Inc (TSE:HVW)
:HVW
Holding TSE:HVW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -84.84K | $ -36.10K | $ -50.22K | $ -275.26K | $ -106.89K |
| EBITDA | $ -84.84K | $ -36.10K | $ -50.22K | $ -120.74K | $ -106.89K |
| Net Income Common Stockholders | $ -84.93K | $ -36.20K | $ -50.28K | $ -275.47K | $ -107.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.67K | $ 64.08K | $ 73.80K | $ 94.40K | $ 107.13K |
| Total Assets | $ 1.25M | $ 1.15M | $ 1.18M | $ 1.19M | $ 965.20K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 101.16K | $ 87.74K | $ 81.33K | $ 117.16K | $ 96.17K |
| Stockholders Equity | $ 1.15M | $ 1.06M | $ 1.10M | $ 1.07M | $ 869.03K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -72.60K | $ -9.72K | $ -20.60K | $ 15.90K | $ -206.69K |
| Operating Cash Flow | $ -40.88K | $ -8.77K | $ 1.24K | $ -60.01K | $ -152.62K |
| Investing Cash Flow | $ -31.71K | $ -949.00 | $ -21.84K | $ -46.22K | $ -51.11K |
| Financing Cash Flow | $ 116.18K | - | - | $ 93.50K | $ 44.00K |