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Hertz Lithium, Inc. (TSE:HZ)
CNQX:HZ
RESEARCH TOOLSreports
Holding TSE:HZ?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -874.59K | C$ -816.99K | C$ -446.06K | C$ -532.77K | - |
| EBITDA | C$ -874.59K | C$ -816.99K | C$ -446.06K | C$ -532.77K | - |
| Net Income Common Stockholders | C$ -884.39K | C$ -816.99K | C$ -446.06K | C$ -532.77K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.26M | C$ 1.58M | C$ 2.10M | C$ 222.16K | C$ 580.07K |
| Total Assets | C$ 8.37M | C$ 8.91M | C$ 9.90M | C$ 7.63M | C$ 1.21M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.26M | C$ -1.58M | C$ -2.10M | C$ -222.16K | C$ -580.07K |
| Total Liabilities | C$ 1.53M | C$ 1.19M | C$ 1.40M | C$ 654.29K | C$ 296.37K |
| Stockholders Equity | C$ 6.83M | C$ 7.71M | C$ 8.50M | C$ 6.97M | C$ 912.95K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -533.16K | - | - | - |
| Operating Cash Flow | C$ -514.20K | C$ -392.24K | C$ -556.80K | C$ -676.23K | C$ -518.70K |
| Investing Cash Flow | C$ 61.88K | C$ -140.92K | C$ -205.00K | C$ -239.66K | C$ -3.29K |
| Financing Cash Flow | C$ 150.00K | C$ 1.00 | C$ 2.67M | C$ 535.52K | C$ 28.74K |