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Braveheart Resources Inc (TSE:BHT)
TSXV:BHT
Braveheart Resources (BHT) Financial Statements
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Braveheart Resources Financial Overview
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.71K | C$ 0.00 | C$ 0.00 | C$ 73.00 | C$ 50.00 |
| Gross Profit | C$ -56.58K | C$ -50.02K | C$ -48.93K | C$ -48.86K | C$ -47.67K |
| EBIT | C$ 3.16M | C$ -1.29M | C$ -950.65K | C$ -533.62K | C$ -735.36K |
| EBITDA | C$ 3.22M | C$ -1.24M | C$ -901.73K | C$ -484.69K | C$ -687.64K |
| Net Income Common Stockholders | C$ 3.01M | C$ -1.44M | C$ -1.30M | C$ -648.39K | C$ -894.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 342.81K | C$ 117.74K | C$ 517.04K | C$ 175.93K | C$ 895.35K |
| Total Assets | C$ 13.60M | C$ 13.59M | C$ 14.25M | C$ 13.93M | C$ 14.51M |
| Total Debt | C$ 1.37M | C$ 1.29M | C$ 1.03M | C$ 1.31M | C$ 1.26M |
| Net Debt | C$ 1.03M | C$ 1.17M | C$ 517.72K | C$ 1.13M | C$ 367.87K |
| Total Liabilities | C$ 5.02M | C$ 8.33M | C$ 7.61M | C$ 7.36M | C$ 7.30M |
| Stockholders Equity | C$ 8.58M | C$ 5.27M | C$ 6.64M | C$ 6.56M | C$ 7.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -212.82K | C$ -451.56K | C$ -476.30K | C$ -709.52K | C$ -1.09M |
| Operating Cash Flow | C$ -212.82K | C$ -153.60K | C$ -467.80K | C$ -619.29K | C$ -1.03M |
| Investing Cash Flow | C$ 0.00 | C$ -297.96K | C$ -8.50K | C$ -90.23K | C$ -62.30K |
| Financing Cash Flow | C$ 437.89K | C$ 58.45K | C$ 817.41K | C$ -9.90K | C$ 509.97K |
Braveheart Resources Forecast EPS vs Actual EPS
Currently, no data available
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