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Halcones Precious Metals Corp (TSE:HPM)
:HPM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -6.31M | $ -5.48M | $ -52.90K | $ -178.76K | $ -112.69K |
| EBITDA | $ -6.34M | $ -5.44M | $ -52.90K | $ -178.76K | $ -112.69K |
| Net Income | $ -6.34M | $ -5.44M | $ -52.90K | $ -178.76K | $ -112.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 339.08K | $ 1.81M | $ 48.20K | $ 98.42K | $ 243.16K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -193.96K | $ -1.66M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 1.03M | $ 212.31K | $ 14.84K | $ 42.17K | $ 8.14K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.40M | $ -4.90M | $ -80.22K | $ -144.74K | $ -91.76K |
| Operating Cash Flow | $ -4.40M | $ -4.90M | $ -80.22K | $ -144.74K | $ -91.76K |
| Investing Cash Flow | |||||
| Financing Cash Flow |