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Cypress Hills Resource Corp. (CHY.H) Financial Statements

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Cypress Hills Resource Corp. Financial Overview

Cypress Hills Resource Corp.'s market cap is currently $1.25M. The company's EPS TTM is ―; its P/E ratio is -13.16; Cypress Hills Resource Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income$ -101.12K$ -73.55K$ -104.56K$ -86.18K$ -68.91K
EBITDA$ -101.12K$ -73.55K$ -106.34K$ -6.59K$ -68.41K
Net Income$ -101.12K$ -73.55K$ -106.34K$ -8.78K$ -70.75K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 68.34K$ 174.03K$ 246.60K$ 358.16K$ 8.02K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 128.07K
Net Debt$ -68.17K$ -173.31K$ -246.16K$ -355.32K$ 122.59K
Total Liabilities$ 37.01K$ 41.58K$ 40.60K$ 53.07K$ 380.12K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -105.15K$ -72.84K$ -109.16K$ -190.88K$ -36.10K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Cypress Hills Resource Corp. Earnings and Revenue History

-120K-80K-40K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20212022RevenueEarningsProfit Margin

Cypress Hills Resource Corp. Liabilities to Assets

0100K200K300K16 %20 %24 %28 %LiabilitiesLiabilities to Assets20212022AssetsLiabilitiesLiabilities to Assets

Cypress Hills Resource Corp. Cash Flow

00.30.50.811.320212022OperatingInvestingFinancing

Cypress Hills Resource Corp. Forecast EPS vs Actual EPS

0000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss