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Hm Exploration Corp. (TSE:HM)
:HM
| Apr 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -8.19K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -282.50K | C$ -637.73K | C$ -1.46M | C$ -2.53M | C$ -433.62K |
| EBITDA | C$ -309.88K | C$ -110.23K | C$ -1.30M | C$ -2.46M | C$ -18.11K |
| Net Income | C$ -351.76K | C$ -788.80K | C$ -2.17M | C$ -3.01M | C$ -451.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 90.43K | C$ 70.91K | C$ 42.03K | C$ 1.04M | C$ 793.93K |
| Total Assets | C$ 122.33K | C$ 126.08K | C$ 669.08K | C$ 1.62M | C$ 903.21K |
| Total Debt | C$ 32.90K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -57.53K | C$ -70.91K | C$ -42.03K | C$ -1.04M | C$ -764.43K |
| Total Liabilities | C$ 1.06M | C$ 942.66K | C$ 849.14K | C$ 312.34K | C$ 38.69K |
| Stockholders' Equity | C$ -940.72K | C$ -816.57K | C$ -180.06K | C$ 1.31M | C$ 864.52K |
| Cash Flow | |||||
| Free Cash Flow | C$ -307.76K | C$ -21.11K | C$ -1.42M | C$ -2.94M | C$ -487.85K |
| Operating Cash Flow | C$ -248.02K | C$ -21.11K | C$ -1.18M | C$ -2.69M | C$ -487.85K |
| Investing Cash Flow | C$ -32.22K | C$ 10.00K | C$ -231.57K | C$ -213.87K | C$ -12.50K |
| Financing Cash Flow | C$ 168.88K | C$ 40.00K | C$ 420.30K | C$ 3.18M | C$ 1.12M |
Hm Exploration Corp. Forecast EPS vs Actual EPS
Currently, no data available
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