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Hill Inc (HSEEF)
OTHER OTC:HSEEF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.21M | C$ 2.88M | C$ 3.21M | C$ 2.19M | C$ 1.73M |
| Gross Profit | C$ 1.34M | C$ 1.85M | C$ 1.54M | C$ 1.12M | C$ 726.05K |
| Operating Income | C$ -913.44K | C$ -1.08M | C$ -2.25M | C$ -2.66M | C$ -3.28M |
| EBITDA | C$ -1.12M | C$ -1.54M | C$ -2.01M | C$ -2.54M | C$ -3.53M |
| Net Income | C$ -1.62M | C$ -2.11M | C$ -2.58M | C$ -3.09M | C$ -3.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 66.00K | C$ 1.20M | C$ 1.15M | C$ 2.72M | C$ 700.43K |
| Total Assets | C$ 3.09M | C$ 4.50M | C$ 6.16M | C$ 7.61M | C$ 2.02M |
| Total Debt | C$ 2.68M | C$ 2.53M | C$ 2.41M | C$ 2.18M | C$ 844.24K |
| Net Debt | C$ 2.61M | C$ 1.33M | C$ 1.26M | C$ -541.15K | C$ 143.81K |
| Total Liabilities | C$ 3.02M | C$ 2.86M | C$ 3.40M | C$ 3.63M | C$ 1.83M |
| Stockholders' Equity | C$ 69.15K | C$ 1.63M | C$ 2.76M | C$ 3.98M | C$ 185.43K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.07M | C$ -724.23K | C$ -1.85M | C$ -2.73M | C$ -1.94M |
| Operating Cash Flow | C$ -1.07M | C$ -718.20K | C$ -1.75M | C$ -2.33M | C$ -1.93M |
| Investing Cash Flow | C$ 0.00 | C$ 137.56K | C$ -100.90K | C$ -400.32K | C$ -9.50K |
| Financing Cash Flow | C$ -62.37K | C$ 622.85K | C$ 280.94K | C$ 4.75M | C$ 1.57M |
Hill Inc Forecast EPS vs Actual EPS
Currently, no data available
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