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Hertz Lithium, Inc. (TSE:HZ)
CNQX:HZ
Hertz Lithium, Inc. (HZ) Financial Statements
35 Followers
Hertz Lithium, Inc. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -816.99K | C$ -446.06K | C$ -532.77K | - | C$ -389.50K |
| EBITDA | C$ -816.99K | C$ -446.06K | C$ -532.77K | - | C$ -389.50K |
| Net Income Common Stockholders | C$ -816.99K | C$ -446.06K | C$ -532.77K | - | C$ -389.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.58M | C$ 2.10M | C$ 222.16K | C$ 580.07K | C$ 1.07M |
| Total Assets | C$ 8.91M | C$ 9.90M | C$ 7.63M | C$ 1.21M | C$ 1.75M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 106.95K |
| Net Debt | C$ -1.58M | C$ -2.10M | C$ -222.16K | C$ -580.07K | C$ -967.72K |
| Total Liabilities | C$ 1.19M | C$ 1.40M | C$ 654.29K | C$ 296.37K | C$ 466.76K |
| Stockholders Equity | C$ 7.71M | C$ 8.50M | C$ 6.97M | C$ 912.95K | C$ 1.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -761.81K | - | C$ -521.99K | - |
| Operating Cash Flow | C$ -392.24K | C$ -556.80K | C$ -676.23K | C$ -518.70K | - |
| Investing Cash Flow | C$ -140.92K | C$ -205.00K | C$ -239.66K | C$ -3.29K | - |
| Financing Cash Flow | C$ 1.00 | C$ 2.67M | C$ 535.52K | C$ 28.74K | - |