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Hercules Resources Corp. (TSE:HERC)
:HERC
| Sep 23 | Sep 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -564.33K | $ -122.99K |
| EBITDA | $ -568.33K | $ -122.09K |
| Net Income | $ -568.33K | $ -122.09K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 514.57K | $ 384.36K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -419.22K | $ -212.33K |
| Total Liabilities | $ 51.55K | $ 80.59K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -423.91K | $ -114.44K |
| Operating Cash Flow | $ -251.10K | $ -114.44K |
| Investing Cash Flow | ||
| Financing Cash Flow |
Hercules Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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