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Peak Minerals (HEGLF)
OTHER OTC:HEGLF
Holding HEGLF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 10.49K | $ -10.39K | $ -5.75K | $ -274.16K | $ -48.75K |
| EBITDA | $ 10.49K | $ -10.39K | $ -5.75K | $ -274.16K | $ -48.75K |
| Net Income Common Stockholders | $ 10.49K | $ -10.39K | $ -5.75K | $ -274.16K | $ -48.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.33K | $ 1.78K | $ 7.36K | $ 15.25K | $ 23.81K |
| Total Assets | $ 18.75K | $ 10.98K | $ 15.47K | $ 22.95K | $ 266.42K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 25.98K | $ 28.70K | $ 22.80K | $ 24.54K | $ 787.00 |
| Stockholders Equity | $ -7.23K | $ -17.72K | $ -7.33K | $ -1.59K | $ 265.64K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.43K | $ -13.47K | $ -7.88K | $ 354.99K | $ -306.19K |
| Operating Cash Flow | $ 24.43K | $ -13.47K | $ -7.88K | $ 354.57K | $ -198.97K |
| Investing Cash Flow | - | - | - | $ 419.00 | $ -61.39K |
| Financing Cash Flow | - | - | - | - | - |