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Happy Creek Minerals Ltd (TSE:HPY)
TSXV:HPY
RESEARCH TOOLSreports
Holding TSE:HPY?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -68.85K | C$ -171.58K | C$ -539.59K | C$ -53.53K | C$ -42.65K |
| EBITDA | C$ -68.85K | C$ -171.58K | C$ -539.59K | C$ -53.53K | C$ -42.65K |
| Net Income Common Stockholders | C$ -68.85K | C$ -171.58K | C$ -341.64K | C$ -53.53K | C$ -42.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 46.87K | C$ 56.65K | C$ 92.56K | C$ 54.18K | C$ 52.54K |
| Total Assets | C$ 18.53M | C$ 18.50M | C$ 18.48M | C$ 18.81M | C$ 18.76M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -46.87K | C$ -56.65K | C$ -92.56K | C$ -54.18K | C$ -52.54K |
| Total Liabilities | C$ 1.29M | C$ 1.19M | C$ 1.09M | C$ 1.33M | C$ 1.26M |
| Stockholders Equity | C$ 17.23M | C$ 17.30M | C$ 17.38M | C$ 17.48M | C$ 17.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.78K | C$ -27.41K | C$ -212.53K | C$ -28.36K | C$ 21.64K |
| Operating Cash Flow | C$ 39.02K | C$ 5.58K | C$ -97.97K | C$ 17.97K | C$ 57.64K |
| Investing Cash Flow | C$ -48.81K | C$ -41.49K | C$ -104.56K | C$ -46.32K | C$ -36.00K |
| Financing Cash Flow | - | - | C$ 240.91K | C$ 30.00K | - |