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Euro Asia Pay Holdings (TSE:HRO)
:HRO
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 182.29K | C$ 110.03K | C$ 13.27K | C$ 38.00 | C$ 0.00 |
| Gross Profit | C$ 144.94K | C$ 83.49K | C$ 9.89K | C$ 20.00 | C$ -9.31K |
| Operating Income | C$ -2.71M | C$ -3.62M | C$ -2.25M | C$ -2.00M | C$ -2.28M |
| EBITDA | C$ -2.71M | C$ -3.62M | C$ -2.19M | C$ -1.98M | C$ -2.27M |
| Net Income | C$ -3.40M | C$ -3.76M | C$ -2.20M | C$ -1.99M | C$ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 193.39K | C$ 428.08K | C$ 612.53K | C$ 235.37K | C$ 1.10M |
| Total Assets | C$ 657.86K | C$ 605.44K | C$ 738.72K | C$ 401.65K | C$ 1.63M |
| Total Debt | C$ 4.37M | C$ 1.97M | C$ 475.38K | C$ 407.19K | C$ 0.00 |
| Net Debt | C$ 4.21M | C$ 1.57M | C$ -137.14K | C$ 171.83K | C$ -1.10M |
| Total Liabilities | C$ 5.51M | C$ 2.82M | C$ 820.35K | C$ 536.49K | C$ 169.88K |
| Stockholders' Equity | C$ -4.85M | C$ -2.22M | C$ -81.63K | C$ -134.84K | C$ 1.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.24M | C$ -2.94M | C$ -1.54M | C$ -1.31M | C$ 417.96K |
| Operating Cash Flow | C$ -2.23M | C$ -2.94M | C$ -1.54M | C$ -1.30M | C$ 431.48K |
| Investing Cash Flow | C$ -4.52K | C$ -373.00 | C$ -1.46K | C$ -4.58K | C$ -13.52K |
| Financing Cash Flow | C$ 2.01M | C$ 2.76M | C$ 1.92M | C$ 440.00K | C$ 0.00 |
Euro Asia Pay Holdings Forecast EPS vs Actual EPS
Currently, no data available
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