| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -44.20K | $ -48.15K |
| Operating Income | $ -940.77K | $ -561.51K | $ -1.00M | $ -1.62M | $ -2.19M |
| EBITDA | $ 4.46M | $ -471.02K | $ -5.40M | - | - |
| Net Income | $ 4.46M | $ -500.08K | $ -5.46M | $ -4.87M | $ -14.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.48M | $ 128.19K | $ 63.48K | $ 4.96M | $ 67.92M |
| Total Debt | $ 0.00 | $ 222.72K | $ 139.93K | $ 56.57K | $ 55.62M |
| Net Debt | $ -3.42M | $ 122.52K | $ 118.91K | $ -64.98K | $ 53.79M |
| Total Liabilities | $ 80.25K | $ 1.21M | $ 875.74K | $ 424.56K | $ 58.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.55M | $ 17.89K | $ -173.33K | $ -417.73K | $ -12.64M |
| Operating Cash Flow | $ -821.35K | $ -294.23K | $ -165.95K | $ -417.73K | $ -12.64M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Hudson Resources Inc (GB:0V0E)
LSE:0V0E
