tiprankstipranks
Hill Inc (HSEEF)
OTHER OTC:HSEEF
US Market

Hill Inc (HSEEF) Financial Statements

4 Followers

Hill Inc Financial Overview

Hill Inc's market cap is currently $403.31K. The company's EPS TTM is $; its P/E ratio is -0.03; Hill Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 2.21MC$ 2.88MC$ 3.21MC$ 2.19MC$ 1.73M
Gross ProfitC$ 1.34MC$ 1.85MC$ 1.54MC$ 1.12MC$ 726.05K
Operating IncomeC$ -913.44KC$ -1.08MC$ -2.25MC$ -2.66MC$ -3.28M
EBITDAC$ -1.12MC$ -1.54MC$ -2.01MC$ -2.54MC$ -3.53M
Net IncomeC$ -1.62MC$ -2.11MC$ -2.58MC$ -3.09MC$ -3.68M
Balance Sheet
Cash & Short-Term InvestmentsC$ 66.00KC$ 1.20MC$ 1.15MC$ 2.72MC$ 700.43K
Total AssetsC$ 3.09MC$ 4.50MC$ 6.16MC$ 7.61MC$ 2.02M
Total DebtC$ 2.68MC$ 2.53MC$ 2.41MC$ 2.18MC$ 844.24K
Net DebtC$ 2.61MC$ 1.33MC$ 1.26MC$ -541.15KC$ 143.81K
Total LiabilitiesC$ 3.02MC$ 2.86MC$ 3.40MC$ 3.63MC$ 1.83M
Stockholders' EquityC$ 69.15KC$ 1.63MC$ 2.76MC$ 3.98MC$ 185.43K
Cash Flow
Free Cash FlowC$ -1.07MC$ -724.23KC$ -1.85MC$ -2.73MC$ -1.94M
Operating Cash FlowC$ -1.07MC$ -718.20KC$ -1.75MC$ -2.33MC$ -1.93M
Investing Cash FlowC$ 0.00C$ 137.56KC$ -100.90KC$ -400.32KC$ -9.50K
Financing Cash FlowC$ -62.37KC$ 622.85KC$ 280.94KC$ 4.75MC$ 1.57M
Currency in CAD

Hill Inc Earnings and Revenue History

Hill Inc Debt to Assets

Hill Inc Cash Flow

Hill Inc Forecast EPS vs Actual EPS