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York Harbour Metals Inc (TSE:YORK)
:YORK
Holding TSE:YORK?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -311.05K | $ 193.01K | $ -126.89K | $ -37.62K | $ -730.85K |
| EBITDA | $ -311.05K | $ 193.01K | $ -126.89K | $ -37.62K | $ -730.85K |
| Net Income Common Stockholders | - | - | $ -126.89K | $ -5.53K | $ -711.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 134.00K | $ 17.58K | $ 359.18K |
| Total Assets | - | - | $ 17.87M | $ 18.30M | $ 16.77M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | $ 1.25M | $ 1.55M | $ 158.58K |
| Stockholders Equity | $ ― | $ ― | $ 16.62M | $ 16.74M | $ 16.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -205.57K | $ -122.29K | $ 116.64K | $ -341.60K | $ -236.47K |
| Operating Cash Flow | - | - | $ 179.39K | $ 1.45M | $ 149.07K |
| Investing Cash Flow | - | - | $ -62.75K | $ -1.79M | $ -385.55K |
| Financing Cash Flow | - | - | $ -213.00 | - | - |