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Alaska Hydro Corp (TSE:AKH.H)
TSXV:AKH.H
Alaska Hydro (AKH.H) Financial Statements
3 Followers
Alaska Hydro Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -18.59K | C$ -30.79K | C$ 1.39K | C$ 40.10K | C$ -8.60K |
| EBITDA | C$ -18.59K | C$ -30.79K | C$ 1.39K | C$ 40.10K | C$ -8.60K |
| Net Income Common Stockholders | C$ -22.16K | C$ -34.33K | C$ -2.11K | C$ 37.17K | C$ -8.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 477.00 | C$ 3.11K | C$ 0.00 | C$ 2.21K |
| Total Assets | C$ 14.20K | C$ 14.01K | C$ 15.75K | C$ 12.39K | C$ 13.98K |
| Total Debt | C$ 90.57K | C$ 88.73K | C$ 79.20K | C$ 88.76K | C$ 87.50K |
| Net Debt | C$ 90.57K | C$ 88.26K | C$ 76.09K | C$ 88.76K | C$ 85.29K |
| Total Liabilities | C$ 219.05K | C$ 197.72K | C$ 167.87K | C$ 159.66K | C$ 226.61K |
| Stockholders Equity | C$ -204.85K | C$ -183.71K | C$ -152.12K | C$ -147.27K | C$ -212.62K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 12.01K | C$ -6.93K | C$ -5.09K | C$ -15.63K | C$ -21.62K |
| Operating Cash Flow | C$ 12.01K | C$ -6.93K | C$ -5.09K | C$ -15.63K | C$ -21.62K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -20.00K | C$ 9.74K | C$ 10.26K | C$ 13.42K | C$ 14.18K |
Alaska Hydro Forecast EPS vs Actual EPS
Currently, no data available
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