Hayasa Metals(TSE:HAY)
CA$0.060.00 (0.00%)
TSE:HAY
Hayasa Metals financials statements
CA$0.06
At close:0.00 (0.00%)
Hayasa Metals (HAY) Financial Statements
2 Followers
Hayasa Metals Financial Overview
Hayasa Metals's market cap is currently C$3.99M. The company's EPS TTM is C$-0.01; its P/E ratio is -2.72; Hayasa Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -4.35K | C$ -54.56K | C$ -7.31K | C$ -8.64K | C$ -9.20K |
| Operating Income | C$ -2.10M | C$ -1.50M | C$ -530.00K | C$ -755.60K | C$ -2.63M |
| EBITDA | C$ -2.09M | C$ -3.94M | C$ -788.45K | C$ -727.38K | C$ -2.72M |
| Net Income | C$ -2.03M | C$ -3.94M | C$ -989.00K | C$ -734.68K | C$ -3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.58M | C$ 330.59K | C$ 613.95K | C$ 141.82K | C$ 256.37K |
| Total Assets | C$ 2.52M | C$ 968.49K | C$ 3.29M | C$ 2.68M | C$ 2.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.58M | C$ -298.59K | C$ -523.95K | C$ -141.82K | C$ -213.87K |
| Total Liabilities | C$ 946.88K | C$ 763.43K | C$ 438.83K | C$ 356.40K | C$ 182.19K |
| Stockholders' Equity | C$ 1.58M | C$ 205.06K | C$ 2.86M | C$ 2.33M | C$ 2.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.18M | C$ -1.62M | C$ -883.04K | C$ -757.04K | C$ -2.83M |
| Operating Cash Flow | C$ -4.11M | C$ -1.07M | C$ -497.93K | C$ -396.82K | C$ -2.42M |
| Investing Cash Flow | C$ -90.36K | C$ -284.90K | C$ -352.24K | C$ -283.31K | C$ -402.83K |
| Financing Cash Flow | C$ 4.71M | C$ 1.13M | C$ 1.18M | C$ 608.70K | C$ 1.94M |
Currency in CAD
