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High North Resources Ltd. (HNTHF)
OTHER OTC:HNTHF
High North Resources (HNTHF) Financial Statements
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High North Resources Financial Overview
| Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 617.21K | C$ 564.60K | C$ 1.48M | C$ 2.46M | C$ 1.80M |
| Gross Profit | C$ -154.83K | C$ -168.37K | C$ 340.74K | C$ 768.13K | C$ 921.96K |
| EBIT | C$ -429.92K | C$ -2.58M | C$ -6.81M | C$ -4.50M | C$ -1.02M |
| EBITDA | C$ -43.19K | C$ -2.07M | C$ -5.91M | C$ -3.76M | C$ -599.85K |
| Net Income Common Stockholders | C$ -607.88K | C$ -2.71M | C$ -6.89M | C$ -4.77M | C$ -1.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 622.27K | C$ 4.26M | C$ 2.47M |
| Total Assets | C$ 16.62M | C$ 16.73M | C$ 18.06M | C$ 25.36M | C$ 25.92M |
| Total Debt | C$ 13.42M | C$ 10.95M | C$ 8.60M | C$ 8.54M | C$ 8.47M |
| Net Debt | C$ 13.42M | C$ 10.95M | C$ 7.98M | C$ 4.27M | C$ 6.00M |
| Total Liabilities | C$ 15.86M | C$ 15.50M | C$ 14.09M | C$ 16.32M | C$ 15.41M |
| Stockholders Equity | C$ 758.00K | C$ 1.23M | C$ 3.97M | C$ 9.03M | C$ 10.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.30M | C$ -2.46M | C$ -3.39M | C$ -1.71M | C$ -8.19M |
| Operating Cash Flow | C$ -939.96K | C$ -1.06M | C$ -1.07M | C$ -631.61K | C$ 891.45K |
| Investing Cash Flow | C$ -1.19M | C$ -2.11M | C$ -4.36M | C$ -1.35M | C$ -7.18M |
| Financing Cash Flow | C$ 2.13M | C$ 2.54M | C$ 1.79M | C$ 3.77M | C$ 8.19M |
High North Resources Forecast EPS vs Actual EPS
Currently, no data available
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