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Alaska Hydro Corp (TSE:AKH.H)
TSXV:AKH.H
Holding TSE:AKH.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -38.54K | C$ -1.07K | C$ -8.27K | C$ -18.59K | C$ -2.11K |
| EBITDA | C$ -38.54K | C$ -1.07K | C$ -8.27K | C$ -18.59K | C$ -2.11K |
| Net Income Common Stockholders | C$ -40.86K | C$ -4.73K | C$ -11.85K | C$ -22.16K | C$ -2.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.13K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 477.00 |
| Total Assets | C$ 22.32K | C$ 15.08K | C$ 14.75K | C$ 14.20K | C$ 14.01K |
| Total Debt | C$ 69.55K | C$ 72.17K | C$ 84.47K | C$ 90.57K | C$ 88.73K |
| Net Debt | C$ 59.42K | C$ 72.17K | C$ 84.47K | C$ 90.57K | C$ 88.26K |
| Total Liabilities | C$ 172.32K | C$ 237.53K | C$ 232.47K | C$ 219.05K | C$ 197.72K |
| Stockholders Equity | C$ -150.00K | C$ -222.45K | C$ -217.72K | C$ -204.85K | C$ -183.71K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -36.13K | C$ -6.59K | C$ -32.06K | C$ -10.92K | C$ -6.93K |
| Operating Cash Flow | C$ -36.13K | C$ -6.59K | C$ -32.06K | C$ -10.92K | C$ -6.93K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 7.56K | C$ 30.00K | C$ 5.00K | C$ 9.74K |