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High North Resources Ltd. (HNTHF)
OTHER OTC:HNTHF
| Sep 14 | Sep 13 | Sep 12 | Sep 11 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 6.03M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 2.59M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -5.89M | C$ -1.07M | C$ -402.06K | C$ -61.53K |
| EBITDA | C$ -4.89M | C$ -942.59K | C$ -400.31K | C$ -61.30K |
| Net Income | C$ -6.86M | C$ -1.01M | C$ -402.06K | C$ -61.83K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 4.26M | C$ 1.44M | C$ 18.00K | C$ 182.80K |
| Total Assets | C$ 25.36M | C$ 8.82M | C$ 107.24K | C$ 191.67K |
| Total Debt | C$ 8.54M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 4.27M | C$ -841.34K | C$ -18.00K | C$ -182.80K |
| Total Liabilities | C$ 16.32M | C$ 2.43M | C$ 52.01K | C$ 29.62K |
| Stockholders' Equity | C$ 9.03M | C$ 6.39M | C$ 55.23K | C$ 162.05K |
| Cash Flow | ||||
| Free Cash Flow | C$ -17.28M | C$ -3.91M | C$ -335.58K | C$ -15.57K |
| Operating Cash Flow | C$ -118.63K | C$ -752.66K | C$ -335.58K | C$ -14.71K |
| Investing Cash Flow | C$ -13.83M | C$ -2.34M | C$ -80.00K | C$ -855.00 |
| Financing Cash Flow | C$ 17.37M | C$ 3.91M | C$ 250.78K | C$ 198.36K |
High North Resources Forecast EPS vs Actual EPS
Currently, no data available
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