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Hm Exploration Corp. (HM) Financial Statements
Hm Exploration Corp. Financial Overview
Hm Exploration Corp.'s market cap is currently $5.42M. The company's EPS TTM is $-0.04; its P/E ratio is -4.34; Hm Exploration Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -8.19K | $ 0.00 | $ 0.00 |
| Operating Income | $ -651.43K | $ -282.50K | $ -637.73K | $ -1.46M | $ -2.53M |
| EBITDA | $ -651.43K | $ -309.88K | $ -110.23K | ― | ― |
| Net Income | $ -644.25K | $ -351.76K | $ -788.80K | $ -2.17M | $ -3.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45M | $ 90.43K | $ 70.91K | $ 42.03K | $ 1.04M |
| Total Assets | $ 3.57M | $ 122.33K | $ 126.08K | $ 669.08K | $ 1.62M |
| Total Debt | $ 0.00 | $ 32.90K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.45M | $ -57.53K | $ -70.91K | $ -42.03K | $ -1.04M |
| Total Liabilities | $ 698.14K | $ 1.06M | $ 942.66K | $ 849.14K | $ 312.34K |
| Stockholders' Equity | $ 2.87M | $ -940.72K | $ -816.57K | $ -180.06K | $ 1.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -594.57K | $ -307.76K | $ -21.11K | $ -1.42M | $ -2.94M |
| Operating Cash Flow | $ -585.53K | $ -248.02K | $ -21.11K | $ -1.18M | $ -2.69M |
| Investing Cash Flow | $ -252.86K | $ -32.22K | $ 10.00K | $ -231.57K | $ -213.87K |
| Financing Cash Flow | $ 3.08M | $ 168.88K | $ 40.00K | $ 420.30K | $ 3.18M |
Currency in CAD