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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 | AU$ 10.49K | AU$ -10.39K | AU$ -5.75K | AU$ -274.16K | AU$ -48.75K |
| EBITDA | AU$ 10.49K | AU$ -10.39K | AU$ -5.75K | AU$ -274.16K | AU$ -48.75K |
| Net Income Common Stockholders | AU$ 10.49K | AU$ -10.39K | AU$ -5.75K | AU$ -274.16K | AU$ -48.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 18.33K | AU$ 1.78K | AU$ 7.36K | AU$ 15.25K | AU$ 23.81K |
| Total Assets | AU$ 18.75K | AU$ 10.98K | AU$ 15.47K | AU$ 22.95K | AU$ 266.42K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -18.33K | AU$ -1.78K | AU$ -7.36K | AU$ -15.25K | AU$ -23.81K |
| Total Liabilities | AU$ 25.98K | AU$ 28.70K | AU$ 22.80K | AU$ 24.54K | AU$ 787.00 |
| Stockholders Equity | AU$ -7.23K | AU$ -17.72K | AU$ -7.33K | AU$ -1.59K | AU$ 265.64K |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 24.43K | AU$ -13.47K | AU$ -7.88K | AU$ 354.99K | AU$ -306.19K |
| Operating Cash Flow | AU$ 24.43K | AU$ -13.47K | AU$ -7.88K | AU$ 354.57K | AU$ -198.97K |
| Investing Cash Flow | - | - | - | AU$ 419.00 | AU$ -61.39K |
| Financing Cash Flow | - | - | - | - | - |