Huntsman Exploration (GP80) Financial Statements
Huntsman Exploration Financial Overview
Huntsman Exploration's market cap is currently $8.11M. The company's EPS TTM is $-0.03; its P/E ratio is -4.38; Huntsman Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -540.66K | $ -371.09K | $ -327.61K | $ -1.46M | $ -2.66M |
| EBITDA | $ -540.66K | $ 6.42M | $ -6.94M | $ -1.23M | $ -2.66M |
| Net Income | $ -855.05K | $ -301.00K | $ -6.94M | $ -8.47M | $ -2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 225.53K | $ 32.91K | $ 185.19K | $ 209.04K | $ 736.65K |
| Total Assets | $ 407.81K | $ 47.33K | $ 392.12K | $ 7.19M | $ 11.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 42.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -207.93K | $ -3.44K | $ 6.27K | $ -191.07K | $ -736.65K |
| Total Liabilities | $ 184.93K | $ 351.97K | $ 402.53K | $ 258.28K | $ 94.68K |
| Stockholders' Equity | $ 222.88K | $ -304.64K | $ -10.41K | $ 6.93M | $ 11.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -623.13K | $ -383.53K | $ -307.37K | $ -2.57M | $ -4.76M |
| Operating Cash Flow | $ -623.13K | $ -340.18K | $ -245.58K | $ -908.64K | $ -2.99M |
| Investing Cash Flow | $ -49.85K | $ 349.25K | $ 48.89K | $ -1.68M | $ -1.77M |
| Financing Cash Flow | $ 877.49K | $ -42.00K | $ 42.00K | $ 2.05M | $ 5.51M |
Currency in CAD
