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Hercules Resources Corp
Previous close
$0.15
Day range
$0.16 - $0.21
Year range
$0.070 - $0.21
Market cap
533.11K CAD
Avg Volume
17.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 398.57K | 8.07% |
Net income | -802.87K | -86.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -334.91K | 1.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.19K | -95.42% |
Total assets | 46.10K | -91.04% |
Total liabilities | 391.25K | 658.89% |
Total equity | -345.14K | — |
Shares outstanding | 2.67M | — |
Price to book | -1.15 | — |
Return on assets | -308.01% | — |
Return on capital | -5,402.47% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -802.87K | -86.11% |
Cash from operations | -44.65K | 45.03% |
Cash from investing | -123.00 | 99.76% |
Cash from financing | 46.10K | -90.34% |
Net change in cash | 1.32K | -99.62% |
Free cash flow | 513.13K | 2,400.82% |
About
Founded
2021
Headquarters
Website
