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Halcones Precious Metals Corp (TSE:HPM)
TSXV:HPM
Halcones Precious Metals Corp (HPM) Financial Statements
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Halcones Precious Metals Corp Financial Overview
| Sep 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.11M | C$ -1.07M | C$ -3.99M | C$ -1.41M | C$ -54.69K |
| EBITDA | C$ -1.11M | C$ -1.07M | C$ -3.99M | - | C$ -54.69K |
| Net Income Common Stockholders | C$ -1.11M | C$ -1.07M | C$ -3.99M | C$ -1.40M | C$ -54.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.12M | C$ 27.53K | C$ 1.66M | C$ 3.10M | C$ 8.68K |
| Total Assets | C$ 1.35M | C$ 223.32K | C$ 1.81M | C$ 3.56M | C$ 8.68K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 28.30K | C$ 28.30K | C$ 0.00 |
| Net Debt | C$ -1.12M | C$ -27.53K | C$ -1.63M | C$ -3.08M | C$ -8.68K |
| Total Liabilities | C$ 221.45K | C$ 921.53K | C$ 240.61K | C$ 1.07M | C$ 8.68K |
| Stockholders Equity | C$ 1.13M | C$ -698.21K | C$ 1.57M | C$ 2.50M | C$ -27.17K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.85M | C$ -681.77K | C$ -1.45M | C$ -3.45M | C$ -30.31K |
| Operating Cash Flow | C$ -1.85M | C$ -681.77K | C$ -1.45M | C$ -3.45M | C$ -30.31K |
| Investing Cash Flow | - | - | - | C$ 8.09K | - |
| Financing Cash Flow | C$ 2.94M | - | - | C$ 3.27M | - |
Halcones Precious Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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