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Highway 50 Gold Corp (TSE:HWY)
TSXV:HWY
Holding TSE:HWY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -60.18K | C$ -72.01K | C$ -3.94M | C$ -59.18K | C$ -291.28K |
| EBITDA | C$ -53.74K | C$ -65.78K | C$ -3.94M | C$ -52.87K | C$ -284.97K |
| Net Income Common Stockholders | C$ -60.18K | C$ -72.01K | C$ -3.94M | C$ -59.18K | C$ -291.28K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 60.92K | C$ 46.99K | C$ 142.92K | C$ 200.39K | C$ 460.90K |
| Total Assets | C$ 1.24M | C$ 1.17M | C$ 1.25M | C$ 5.21M | C$ 5.47M |
| Total Debt | C$ 469.25K | C$ 402.72K | C$ 402.50K | C$ 416.68K | C$ 415.23K |
| Net Debt | C$ 408.33K | C$ 355.73K | C$ 259.58K | C$ 216.28K | C$ -45.67K |
| Total Liabilities | C$ 477.25K | C$ 403.20K | C$ 402.50K | C$ 428.02K | C$ 631.60K |
| Stockholders Equity | C$ 766.59K | C$ 771.72K | C$ 843.72K | C$ 4.78M | C$ 4.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -33.09K | C$ -88.80K | C$ -50.34K | C$ -253.39K | C$ -315.19K |
| Operating Cash Flow | C$ -32.24K | C$ -68.73K | C$ -48.97K | C$ -25.88K | C$ -83.20K |
| Investing Cash Flow | C$ -847.00 | C$ -20.07K | C$ -1.38K | C$ -227.50K | C$ -231.99K |
| Financing Cash Flow | C$ 47.02K | C$ -7.13K | C$ -7.13K | C$ -7.13K | C$ 553.09K |