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Hamilton Thorne Ltd (TSE:HTL)
TSX:HTL
Holding TSE:HTL?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.66M | $ 16.44M | $ 16.69M | $ 16.43M | $ 13.46M |
| Gross Profit | $ 7.68M | $ 8.54M | $ 9.53M | $ 6.83M | $ 6.53M |
| EBIT | $ -733.97K | $ -352.42K | $ 437.21K | $ 995.57K | $ -134.04K |
| EBITDA | $ -733.97K | $ -352.42K | $ 1.57M | $ 1.95M | $ -134.04K |
| Net Income Common Stockholders | $ -785.25K | $ -439.42K | $ 77.41K | $ 980.39K | $ 99.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.29M | $ 16.35M | $ 15.89M | $ 16.67M | $ 15.69M |
| Total Assets | $ 91.23M | $ 91.23M | $ 87.19M | $ 86.67M | $ 70.27M |
| Total Debt | $ 22.09M | $ 19.77M | $ 17.81M | $ 17.87M | $ 8.89M |
| Net Debt | $ 6.80M | $ 3.42M | $ 1.93M | $ 1.20M | $ -6.80M |
| Total Liabilities | $ 34.60M | $ 32.97M | $ 29.27M | $ 30.45M | $ 17.50M |
| Stockholders Equity | $ 56.63M | $ 58.26M | $ 57.92M | $ 56.22M | $ 52.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -3.06K |
| Operating Cash Flow | - | - | $ -142.96K | - | - |
| Investing Cash Flow | - | - | $ -765.73K | - | - |
| Financing Cash Flow | - | - | $ 120.61K | - | - |