Hertz Lithium, Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.048; its P/E ratio is -2.67; Hertz Lithium, Inc. is scheduled to report earnings on March 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	-	-	-	-	C$ 0.00
Gross Profit	-	-	-	-	-
EBIT	C$ -446.06K	C$ -532.77K	-	C$ -389.50K	C$ -241.31K
EBITDA	C$ -446.06K	C$ -532.77K	-	C$ -389.50K	C$ -241.31K
Net Income Common Stockholders	C$ -446.06K	C$ -532.77K	-	C$ -389.50K	C$ -235.88K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 2.10M	C$ 222.16K	C$ 580.07K	C$ 1.07M	C$ 183.61K
Total Assets	C$ 9.90M	C$ 7.63M	C$ 1.21M	C$ 1.75M	C$ 514.90K
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 106.95K	C$ 0.00
Net Debt	C$ -2.10M	C$ -222.16K	C$ -580.07K	C$ -967.72K	C$ -183.61K
Total Liabilities	C$ 1.40M	C$ 654.29K	C$ 296.37K	C$ 466.76K	C$ 358.85K
Stockholders Equity	C$ 8.50M	C$ 6.97M	C$ 912.95K	C$ 1.28M	C$ 156.04K
Cash Flow	-
Free Cash Flow	C$ -761.81K	-	C$ -521.99K	-	-
Operating Cash Flow	C$ -556.80K	C$ -676.23K	C$ -518.70K	-	-
Investing Cash Flow	C$ -205.00K	C$ -239.66K	C$ -3.29K	-	-
Financing Cash Flow	C$ 2.67M	C$ 535.52K	C$ 28.74K	-	-

Currency in CAD

Hertz Lithium, Inc. Earnings and Revenue History

Income Statement >

Hertz Lithium, Inc. Debt to Assets

Balance Sheet >

Hertz Lithium, Inc. Cash Flow

Cash Flow >

Hertz Lithium, Inc. Forecast EPS vs Actual EPS

Earnings >

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