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Halcones Precious Metals Corp (TSE:HPM)
TSXV:HPM
Holding TSE:HPM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -221.87K | C$ -672.95K | C$ -1.88M | C$ -1.11M | C$ -1.07M |
| EBITDA | C$ -221.87K | C$ -672.95K | C$ -1.88M | C$ -1.11M | C$ -1.07M |
| Net Income Common Stockholders | C$ -221.87K | C$ -672.95K | C$ -1.88M | C$ -1.11M | C$ -1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 65.04K | C$ 78.76K | C$ 193.96K | C$ 1.12M | C$ 27.53K |
| Total Assets | C$ 119.57K | C$ 201.95K | C$ 339.08K | C$ 1.35M | C$ 223.32K |
| Total Debt | C$ 84.59K | C$ 102.61K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 19.55K | C$ 23.86K | C$ -193.96K | C$ -1.12M | C$ -27.53K |
| Total Liabilities | C$ 1.70M | C$ 1.56M | C$ 1.03M | C$ 221.45K | C$ 921.53K |
| Stockholders Equity | C$ -1.58M | C$ -1.36M | C$ -690.06K | C$ 1.13M | C$ -698.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.84K | C$ -217.81K | C$ -921.24K | C$ -1.85M | C$ -681.77K |
| Operating Cash Flow | C$ -11.84K | C$ -217.81K | C$ -921.24K | C$ -1.85M | C$ -681.77K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -1.88K | C$ 102.61K | - | C$ 2.94M | - |