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Highway 50 Gold Corp (TSE:HWY)
TSXV:HWY
Highway 50 Gold (HWY) Financial Statements
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Highway 50 Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 1.64M | C$ 0.00 |
| Gross Profit | - | - | - | C$ 1.64M | C$ -6.58K |
| EBIT | C$ -59.18K | C$ -281.52K | C$ -44.44K | C$ 1.26M | C$ -126.62K |
| EBITDA | C$ -52.87K | C$ -275.21K | C$ -37.86K | C$ 1.28M | C$ -120.04K |
| Net Income Common Stockholders | C$ -59.18K | C$ -281.52K | C$ -44.44K | C$ 1.26M | C$ -128.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 200.39K | C$ 460.90K | C$ 223.00K | C$ 287.11K | C$ 304.53K |
| Total Assets | C$ 5.21M | C$ 5.47M | C$ 4.80M | C$ 4.85M | C$ 4.88M |
| Total Debt | C$ 416.68K | C$ 415.23K | C$ 428.15K | C$ 434.05K | C$ 444.39K |
| Net Debt | C$ 216.28K | C$ -45.67K | C$ 205.14K | C$ 146.94K | C$ 139.86K |
| Total Liabilities | C$ 428.02K | C$ 631.60K | C$ 428.60K | C$ 440.81K | C$ 2.01M |
| Stockholders Equity | C$ 4.78M | C$ 4.84M | C$ 4.37M | C$ 4.41M | C$ 2.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -315.19K | C$ -71.08K | - | C$ -240.92K |
| Operating Cash Flow | C$ -25.88K | C$ -83.20K | C$ -64.56K | - | C$ -31.61K |
| Investing Cash Flow | C$ -227.50K | C$ -231.99K | C$ -6.52K | - | C$ -209.31K |
| Financing Cash Flow | C$ -7.13K | C$ 553.09K | C$ -7.13K | - | C$ -7.12K |
Highway 50 Gold Forecast EPS vs Actual EPS
Currently, no data available
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