Highway 50 Gold (HWY) Financial Statements
Highway 50 Gold Financial Overview
Highway 50 Gold's market cap is currently $20.48M. The company's EPS TTM is ―; its P/E ratio is -14.51; Highway 50 Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -25.25K | $ -25.68K | $ -20.88K | $ -3.58K | $ -4.14K |
| Operating Income | $ -4.33M | $ -481.00K | $ -757.07K | $ -970.77K | $ -467.53K |
| EBITDA | $ -4.30M | $ 1.16M | $ -740.31K | $ -963.78K | $ -487.23K |
| Net Income | $ -4.32M | $ 1.13M | $ -804.34K | $ -967.36K | $ -492.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.25M | $ 4.85M | $ 5.04M | $ 4.12M | $ 3.71M |
| Total Debt | $ 402.50K | $ 434.05K | $ 415.78K | $ 314.27K | $ 0.00 |
| Net Debt | $ 259.58K | $ 146.94K | $ -235.20K | $ 188.31K | $ -159.39K |
| Total Liabilities | $ 402.50K | $ 440.81K | $ 1.76M | $ 1.39M | $ 755.63K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -675.90K | $ -353.07K | $ -247.56K | $ -130.40K | $ -155.86K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD