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Hawkmoon Resources (TSE:WISE)
CNQX:WISE
Hawkmoon Resources (WISE) Financial Statements
3 Followers
Hawkmoon Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 97.67K | C$ -21.06K | C$ -44.55K | C$ -493.14K | C$ 32.31K |
| EBITDA | C$ 97.67K | C$ -21.06K | C$ -44.55K | C$ -493.14K | C$ 32.31K |
| Net Income Common Stockholders | C$ 85.10K | C$ -35.92K | C$ -57.23K | C$ -473.16K | C$ -540.10K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 167.60K | C$ 40.58K | C$ 10.49K | C$ 42.03K | C$ 148.17K |
| Total Assets | C$ 745.39K | C$ 599.23K | C$ 758.09K | C$ 669.08K | C$ 921.32K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -167.60K | C$ -40.58K | C$ -10.49K | C$ -42.03K | C$ -148.17K |
| Total Liabilities | C$ 800.14K | C$ 774.66K | C$ 827.59K | C$ 849.14K | C$ 822.05K |
| Stockholders Equity | C$ -54.76K | C$ -175.42K | C$ -69.50K | C$ -180.06K | C$ 99.27K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 20.08K | C$ -71.54K | C$ -184.94K | C$ -129.39K |
| Operating Cash Flow | C$ 127.03K | C$ 20.08K | C$ -71.54K | C$ -174.94K | C$ -90.82K |
| Investing Cash Flow | - | C$ 10.00K | - | C$ -10.00K | C$ -38.57K |
| Financing Cash Flow | - | - | C$ 40.00K | C$ 78.80K | - |