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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.

Financial overview
Apr 26Mar 25Mar 24Mar 23Mar 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

Hm Exploration Corp. Earnings and Revenue History

-3.6M-2.4M-1.2M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2020202120222023202420252026RevenueEarningsProfit Margin

Hm Exploration Corp. Debt to Assets

01.5M3M4.5M0 %400 %800 %1200 %LiabilitiesDebt to Assets2020202120222023202420252026AssetsLiabilitiesDebt to Assets

Hm Exploration Corp. Cash Flow

-4M-2M02M4M2020202120222023202420252026OperatingInvestingFinancing

Hm Exploration Corp. Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q2 25EPS EstimateBeatMiss