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Greenhawk Resources Inc (TSE:GRHK)
:GRHK
Holding TSE:GRHK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 1.00K | $ -347.00 |
| EBIT | $ -435.14K | $ -96.04K | $ -350.25K | $ -275.87K | $ -261.34K |
| EBITDA | $ -435.14K | $ -95.69K | $ -349.90K | $ -275.52K | $ -260.99K |
| Net Income Common Stockholders | $ -435.14K | $ -96.04K | $ -350.25K | $ -275.87K | $ -261.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 297.69K | $ 335.78K | $ 559.18K | $ 3.58M | $ 3.78M |
| Total Assets | $ 3.03M | $ 3.15M | $ 3.30M | $ 3.59M | $ 3.79M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 462.55K | $ 144.08K | $ 195.32K | $ 140.25K | $ 64.04K |
| Stockholders Equity | $ 2.57M | $ 3.01M | $ 3.10M | $ 3.45M | $ 3.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -320.28K | $ -198.76K | $ -200.01K |
| Operating Cash Flow | - | - | $ -320.28K | $ -198.76K | $ -200.01K |
| Investing Cash Flow | - | - | $ -2.70M | - | - |
| Financing Cash Flow | - | - | - | - | - |