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Hemlo Explorers Inc. (CNOBF)
OTHER OTC:CNOBF
| Jan 24 | Apr 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -4.64K | $ 0.00 |
| Operating Income | $ -1.92M | - | $ -3.43M | $ -2.58M | $ -1.89M |
| EBITDA | $ -1.25M | $ 12.26K | $ -3.35M | $ -2.37M | $ -1.73M |
| Net Income | $ -1.26M | - | $ -3.37M | $ -2.38M | $ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 279.30K | - | $ 1.80M | $ 3.51M | $ 447.17K |
| Total Debt | $ 0.00 | $ 0.00 | $ 16.38K | $ 25.48K | $ 0.00 |
| Net Debt | $ -99.03K | $ 0.00 | $ -1.65M | $ -3.36M | $ -414.76K |
| Total Liabilities | $ 137.25K | - | $ 120.85K | $ 317.72K | $ 67.41K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -52.51K | $ -3.44M | $ -1.54M | $ -1.87M |
| Operating Cash Flow | $ -1.40M | - | $ -3.43M | $ -1.54M | $ -1.87M |
| Investing Cash Flow | |||||
| Financing Cash Flow |