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High Tide Resources Corp. (HTRC) Financial Statements
High Tide Resources Corp. Financial Overview
High Tide Resources Corp.'s market cap is currently $30.33M. The company's EPS TTM is $-0.00; its P/E ratio is -9.73; High Tide Resources Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 23 | Sep 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -5.46K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.94M | $ -673.97K | $ -1.69M | $ -4.47M | $ -927.06K |
| EBITDA | $ -2.93M | $ 3.11K | $ 96.13K | $ 9.54K | $ 0.00 |
| Net Income | $ -2.90M | $ -670.86K | $ -1.60M | $ -4.46M | $ -927.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.68M | $ 84.89K | $ 69.25K | $ 1.18M | $ 2.35M |
| Total Assets | $ 6.39M | $ 87.91K | $ 454.03K | $ 1.68M | $ 2.48M |
| Total Debt | $ 76.84K | $ 0.00 | $ 36.88K | $ 91.49K | $ 153.00 |
| Net Debt | $ -5.60M | $ -84.89K | $ -69.22K | $ -1.18M | $ -2.35M |
| Total Liabilities | $ 1.59M | $ 447.84K | $ 402.66K | $ 1.06M | $ 196.61K |
| Stockholders' Equity | $ 4.80M | $ -359.93K | $ 51.37K | $ 625.13K | $ 2.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.55M | $ 52.51K | $ -1.98M | $ -2.20M | $ -964.21K |
| Operating Cash Flow | $ -2.55M | $ 52.51K | $ -1.98M | $ -2.20M | $ -964.21K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 8.21M | $ -36.88K | $ 876.54K | $ 1.02M | $ 2.71M |
Currency in CAD
