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Hemlo Explorers Inc. (CNOBF)
OTHER OTC:CNOBF
Holding CNOBF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 3.06K | - | - |
| EBIT | C$ -174.21K | C$ -94.01K | C$ 122.11K | C$ -544.77K | C$ -848.92K |
| EBITDA | C$ -173.78K | C$ -93.58K | C$ 122.85K | C$ -541.71K | C$ -845.87K |
| Net Income Common Stockholders | C$ -178.36K | C$ -94.01K | C$ 122.11K | C$ -544.78K | C$ -848.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 144.49K | C$ 97.85K | C$ 99.03K | C$ 173.88K | C$ 716.40K |
| Total Assets | C$ 183.59K | C$ 151.31K | C$ 279.30K | C$ 260.20K | C$ 884.00K |
| Total Debt | C$ 200.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.38K |
| Net Debt | C$ 55.51K | C$ -97.85K | C$ -99.03K | C$ -173.88K | C$ -714.03K |
| Total Liabilities | C$ 313.92K | C$ 103.28K | C$ 137.25K | C$ 240.26K | C$ 317.25K |
| Stockholders Equity | C$ -130.33K | C$ 48.03K | C$ 142.05K | C$ 19.94K | C$ 566.75K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -153.36K | C$ -1.18K | C$ -74.85K | C$ -539.17K | C$ -734.28K |
| Operating Cash Flow | C$ -153.36K | C$ -1.18K | C$ -74.85K | C$ -539.17K | C$ -734.28K |
| Investing Cash Flow | - | - | - | C$ 1.06K | C$ 2.35K |
| Financing Cash Flow | C$ 200.00K | - | - | C$ -4.41K | C$ 1.02M |