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York Harbour Metals Inc (TSE:YORK)
TSXV:YORK
Holding TSE:YORK?
Track your performance easily
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -730.85K | C$ -816.41K | C$ -722.47K | C$ -2.05M | C$ -524.70K |
| EBITDA | C$ -730.85K | C$ -816.41K | C$ -722.47K | C$ -2.05M | - |
| Net Income Common Stockholders | C$ -711.34K | C$ -816.41K | C$ -722.47K | C$ -2.05M | C$ -475.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 359.18K | C$ 595.65K | C$ 1.86M | C$ 4.51M | C$ 6.46M |
| Total Assets | C$ 16.77M | C$ 17.21M | C$ 18.22M | C$ 18.90M | C$ 17.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -359.18K | C$ -595.65K | C$ -1.86M | C$ -4.51M | C$ -6.46M |
| Total Liabilities | C$ 158.58K | C$ 352.19K | C$ 548.86K | C$ 506.50K | C$ 615.77K |
| Stockholders Equity | C$ 16.61M | C$ 16.85M | C$ 17.67M | C$ 18.39M | C$ 16.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -236.47K | C$ -1.27M | C$ -2.65M | C$ -1.96M | C$ -7.61M |
| Operating Cash Flow | C$ 149.07K | C$ -768.43K | C$ -1.01M | C$ -1.02M | C$ -3.20M |
| Investing Cash Flow | C$ -385.55K | C$ -499.19K | C$ -1.64M | C$ -929.94K | C$ -4.41M |
| Financing Cash Flow | - | C$ 100.00 | - | - | C$ 11.60M |
York Harbour Metals Inc Forecast EPS vs Actual EPS
Currently, no data available
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