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Horseshoe Metals Limited (AU:HOR)
ASX:HOR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.61K | AU$ 21.49K | AU$ 93.31K | AU$ 4.41K | AU$ 0.00 |
| Gross Profit | AU$ -4.75K | AU$ -12.31K | AU$ 89.34K | AU$ -726.00 | AU$ -10.29K |
| Operating Income | AU$ -1.19M | AU$ -2.07M | AU$ -2.23M | AU$ -1.06M | AU$ -662.87K |
| EBITDA | AU$ -1.18M | AU$ -2.26M | AU$ -2.13M | AU$ -1.05M | AU$ -652.58K |
| Net Income | AU$ -1.29M | AU$ -2.37M | AU$ -2.31M | AU$ -1.17M | AU$ -746.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.47K | AU$ 6.78K | AU$ 1.37M | AU$ 98.27K | AU$ 473.00 |
| Total Assets | AU$ 8.54M | AU$ 8.26M | AU$ 8.47M | AU$ 7.17M | AU$ 6.82M |
| Total Debt | AU$ 1.69M | AU$ 1.59M | AU$ 1.64M | AU$ 1.64M | AU$ 1.20M |
| Net Debt | AU$ 1.69M | AU$ 1.59M | AU$ 264.75K | AU$ 1.54M | AU$ 1.20M |
| Total Liabilities | AU$ 9.10M | AU$ 9.79M | AU$ 10.30M | AU$ 9.98M | AU$ 9.25M |
| Stockholders' Equity | AU$ -560.53K | AU$ -1.53M | AU$ -1.84M | AU$ -2.81M | AU$ -2.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.86M | AU$ -3.24M | AU$ -955.53K | AU$ -493.30K | AU$ -261.48K |
| Operating Cash Flow | AU$ -1.85M | AU$ -3.19M | AU$ -955.53K | AU$ -493.30K | AU$ -261.48K |
| Investing Cash Flow | AU$ -727.00 | AU$ -47.68K | AU$ 0.00 | AU$ -38.00K | AU$ -5.00K |
| Financing Cash Flow | AU$ 1.85M | AU$ 1.87M | AU$ 2.23M | AU$ 629.10K | AU$ 263.36K |