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Royalty North Partners Ltd (TSE:HCU)
TSXV:HCU
Holding TSE:HCU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.67M | C$ 1.75M | C$ 503.00K | C$ 2.96M | C$ 592.00K |
| Gross Profit | C$ 5.67M | C$ 1.75M | C$ -1.76M | C$ 1.03M | C$ 592.00K |
| EBIT | C$ -641.00K | C$ -16.32M | C$ -30.93M | C$ -689.00K | C$ -10.93M |
| EBITDA | C$ 1.57M | C$ -14.48M | C$ -28.67M | C$ 1.24M | C$ -10.59M |
| Net Income Common Stockholders | C$ -3.48M | C$ -16.33M | C$ -31.08M | C$ -4.05M | C$ -16.42M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.04M | C$ 16.41M | C$ 18.27M | C$ 13.31M | C$ 17.77M |
| Total Assets | C$ 517.98M | C$ 516.81M | C$ 520.25M | C$ 525.40M | C$ 530.28M |
| Total Debt | C$ 187.08M | C$ 185.26M | C$ 187.74M | C$ 187.66M | C$ 187.96M |
| Net Debt | C$ 173.03M | C$ 168.84M | C$ 169.48M | C$ 174.35M | C$ 170.19M |
| Total Liabilities | C$ 531.99M | C$ 527.92M | C$ 514.87M | C$ 489.42M | C$ 490.09M |
| Stockholders Equity | C$ -14.02M | C$ -11.11M | C$ 5.38M | C$ 35.98M | C$ 40.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.61M | C$ 303.00K | C$ 2.91M | C$ 766.00K | C$ -95.00K |
| Operating Cash Flow | C$ 1.61M | C$ 303.00K | C$ 2.91M | C$ 766.00K | C$ -95.00K |
| Investing Cash Flow | C$ -1.61M | - | C$ 4.50M | C$ -316.00K | C$ -20.04M |
| Financing Cash Flow | C$ -2.36M | C$ -2.15M | C$ -2.46M | C$ -4.88M | C$ 4.88M |