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Hertz Lithium, Inc. (TSE:HZ)
CNQX:HZ
Canadian Market
Holding TSE:HZ?
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Hertz Lithium, Inc. (HZ) Financial Statements

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Hertz Lithium, Inc. Financial Overview

Hertz Lithium, Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.195; its P/E ratio is -1.38; Hertz Lithium, Inc. is scheduled to report earnings on November 20, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -874.59KC$ -816.99KC$ -446.06KC$ -532.77K-
EBITDAC$ -874.59KC$ -816.99KC$ -446.06KC$ -532.77K-
Net Income Common StockholdersC$ -884.39KC$ -816.99KC$ -446.06KC$ -532.77K-
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.26MC$ 1.58MC$ 2.10MC$ 222.16KC$ 580.07K
Total AssetsC$ 8.37MC$ 8.91MC$ 9.90MC$ 7.63MC$ 1.21M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.26MC$ -1.58MC$ -2.10MC$ -222.16KC$ -580.07K
Total LiabilitiesC$ 1.53MC$ 1.19MC$ 1.40MC$ 654.29KC$ 296.37K
Stockholders EquityC$ 6.83MC$ 7.71MC$ 8.50MC$ 6.97MC$ 912.95K
Cash Flow-
Free Cash Flow-C$ -533.16K---
Operating Cash FlowC$ -514.20KC$ -392.24KC$ -556.80KC$ -676.23KC$ -518.70K
Investing Cash FlowC$ 61.88KC$ -140.92KC$ -205.00KC$ -239.66KC$ -3.29K
Financing Cash FlowC$ 150.00KC$ 1.00C$ 2.67MC$ 535.52KC$ 28.74K
Currency in CAD

Hertz Lithium, Inc. Earnings and Revenue History

Hertz Lithium, Inc. Debt to Assets

Hertz Lithium, Inc. Cash Flow

Hertz Lithium, Inc. Forecast EPS vs Actual EPS

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