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Greenhawk Resources Inc (TSE:GRHK)
:GRHK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.42K | C$ -1.35K | C$ -410.00 | C$ -75.32K | C$ -86.72K |
| Operating Income | C$ -3.58M | C$ -1.52M | C$ -1.17M | C$ -15.30M | C$ -3.44M |
| EBITDA | C$ -3.57M | C$ -1.52M | C$ -1.17M | C$ -15.49M | C$ 25.38M |
| Net Income | C$ -3.36M | C$ -1.09M | C$ -1.11M | C$ -15.57M | C$ 22.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 116.29K | C$ 3.58M | C$ 4.56M | C$ 5.69M | C$ 7.68M |
| Total Assets | C$ 276.82K | C$ 3.59M | C$ 4.58M | C$ 5.74M | C$ 8.11M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 14.56K | C$ 136.19K |
| Net Debt | C$ -116.29K | C$ -3.58M | C$ -4.56M | C$ -5.68M | C$ -7.54M |
| Total Liabilities | C$ 615.77K | C$ 140.25K | C$ 33.87K | C$ 80.47K | C$ 298.96K |
| Stockholders' Equity | C$ -338.95K | C$ 3.45M | C$ 4.54M | C$ 5.66M | C$ 7.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ -763.17K | C$ -983.11K | C$ -1.11M | C$ -1.85M | C$ -1.58M |
| Operating Cash Flow | C$ -763.17K | C$ -978.21K | C$ -1.11M | C$ -1.85M | C$ -1.50M |
| Investing Cash Flow | C$ -2.70M | C$ -4.90K | C$ 0.00 | C$ -2.05K | C$ 8.97M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -21.54K | C$ -131.93K | C$ -670.66K |