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HTC Purenergy Inc (TSE:HTC)
TSXV:HTC
HTC Purenergy (HTC) Financial Statements
2 Followers
HTC Purenergy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -111.07K | C$ 8.50K |
| Gross Profit | - | - | - | C$ -111.07K | C$ 8.50K |
| EBIT | C$ 468.18K | C$ -295.60K | C$ -92.07K | C$ -1.88M | C$ -195.51K |
| EBITDA | C$ 473.54K | C$ -283.78K | C$ -67.52K | C$ -1.81M | C$ -116.63K |
| Net Income Common Stockholders | C$ 361.20K | C$ -185.89K | C$ -133.53K | C$ -1.90M | C$ -283.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 42.29K | C$ 53.63K | C$ 7.43K | C$ 29.98K | C$ 606.16K |
| Total Assets | C$ 645.78K | C$ 1.58M | C$ 2.16M | C$ 2.24M | C$ 4.99M |
| Total Debt | C$ 4.65M | C$ 4.61M | C$ 4.56M | C$ 4.52M | C$ 4.63M |
| Net Debt | C$ 4.61M | C$ 4.56M | C$ 4.56M | C$ 4.49M | C$ 4.03M |
| Total Liabilities | C$ 4.93M | C$ 6.03M | C$ 6.56M | C$ 6.51M | C$ 8.85M |
| Stockholders Equity | C$ -4.04M | C$ -4.22M | C$ -4.17M | C$ -4.03M | C$ -3.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 208.14K | C$ -77.54K | C$ -111.82K | C$ 83.77K | C$ -107.04K |
| Operating Cash Flow | C$ -216.96K | C$ 22.46K | C$ -111.82K | C$ 35.44K | C$ -107.04K |
| Investing Cash Flow | C$ 425.10K | C$ -100.00K | - | C$ -739.88K | C$ 788.21K |
| Financing Cash Flow | C$ -219.47K | C$ 123.74K | C$ 89.28K | C$ 678.25K | C$ -631.43K |
HTC Purenergy Forecast EPS vs Actual EPS
Currently, no data available
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