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High Tide Resources Corp. (TSE:HTRC)
:HTRC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -673.97K | C$ -1.69M | C$ -4.47M | C$ -927.06K | C$ -1.34M |
| EBITDA | C$ -670.86K | C$ -1.60M | C$ -4.42M | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -670.86K | C$ -1.60M | C$ -4.46M | C$ -927.06K | C$ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 84.89K | C$ 69.25K | C$ 1.18M | C$ 2.35M | C$ 601.36K |
| Total Assets | C$ 87.91K | C$ 454.03K | C$ 1.68M | C$ 2.48M | C$ 789.17K |
| Total Debt | C$ 0.00 | C$ 36.88K | C$ 91.49K | - | C$ 0.00 |
| Net Debt | C$ -84.89K | C$ -69.22K | C$ -1.18M | C$ -2.35M | C$ -601.36K |
| Total Liabilities | C$ 447.84K | C$ 402.66K | C$ 1.06M | C$ 196.61K | C$ 1.21K |
| Stockholders' Equity | C$ -359.93K | C$ 51.37K | C$ 625.13K | C$ 2.28M | C$ 787.96K |
| Cash Flow | |||||
| Free Cash Flow | C$ 52.51K | C$ -1.98M | C$ -2.20M | C$ -964.21K | C$ -451.59K |
| Operating Cash Flow | C$ 52.51K | C$ -1.98M | C$ -2.20M | C$ -964.21K | C$ -451.59K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -36.88K | C$ 876.54K | C$ 1.02M | C$ 2.71M | C$ 767.23K |
High Tide Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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