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HTC Purenergy Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 19.11K | — |
Net income | -123.60K | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -18.98K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.73K | — |
Total assets | 256.89K | — |
Total liabilities | 5.25M | — |
Total equity | -4.99M | — |
Shares outstanding | 206.98M | — |
Price to book | -0.00 | — |
Return on assets | -17.01% | — |
Return on capital | -403.75% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -123.60K | — |
Cash from operations | -29.01K | — |
Cash from investing | — | — |
Cash from financing | 25.66K | — |
Net change in cash | -3.36K | — |
Free cash flow | -62.93K | — |
About
Founded
1996
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