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Hertz Lithium, Inc. (TSE:HZ)
:HZ
Holding TSE:HZ?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -402.48K | $ -874.59K | $ -816.99K | $ -446.06K | $ -532.77K |
| EBITDA | $ -402.48K | $ -874.59K | $ -816.99K | $ -446.06K | $ -532.77K |
| Net Income Common Stockholders | $ -409.66K | $ -884.39K | $ -816.99K | $ -446.06K | $ -532.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 1.26M | $ 1.58M | $ 2.10M | $ 222.16K |
| Total Assets | $ 7.84M | $ 8.37M | $ 8.91M | $ 9.90M | $ 7.63M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.36M | $ 1.53M | $ 1.19M | $ 1.40M | $ 654.29K |
| Stockholders Equity | $ 6.48M | $ 6.83M | $ 7.71M | $ 8.50M | $ 6.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -231.11K | $ -639.16K | $ -533.16K | - | - |
| Operating Cash Flow | $ -246.66K | $ -514.20K | $ -392.24K | $ -556.80K | $ -676.23K |
| Investing Cash Flow | $ 15.55K | $ 61.88K | $ -140.92K | $ -205.00K | $ -239.66K |
| Financing Cash Flow | - | $ 150.00K | $ 1.00 | $ 2.67M | $ 535.52K |