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Peak Minerals (HEGLF)
OTHER OTC:HEGLF
| Dec 19 | Dec 18 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 5.95K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ -120.22K | AU$ 0.00 | AU$ -175.62K |
| Operating Income | AU$ -695.42K | AU$ -1.86M | AU$ -648.54K | AU$ -1.18M |
| EBITDA | AU$ -695.42K | AU$ -1.50M | AU$ -622.43K | AU$ -1.01M |
| Net Income | AU$ -695.49K | AU$ -9.32M | AU$ -622.79K | AU$ -1.22M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 1.51M | AU$ 1.60M | AU$ 2.08M | AU$ 684.35K |
| Total Assets | AU$ 1.51M | AU$ 14.94M | AU$ 2.12M | AU$ 18.12M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.51M | AU$ -1.60M | AU$ -2.08M | AU$ -631.57K |
| Total Liabilities | AU$ 168.57K | AU$ 1.92M | AU$ 76.80K | AU$ 698.01K |
| Stockholders' Equity | AU$ 1.35M | AU$ 13.02M | AU$ 2.04M | AU$ 17.42M |
| Cash Flow | ||||
| Free Cash Flow | AU$ 0.00 | AU$ -3.23M | AU$ 0.00 | AU$ -1.05M |
| Operating Cash Flow | AU$ 0.00 | AU$ -1.75M | AU$ 0.00 | AU$ -965.63K |
| Investing Cash Flow | AU$ -571.66K | AU$ -1.42M | AU$ -632.23K | AU$ -80.42K |
| Financing Cash Flow | AU$ -571.66K | AU$ 4.14M | AU$ -632.23K | AU$ 1.65M |