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Hertz Energy Inc
Previous close
$0.21
Day range
$0.20 - $0.20
Year range
$0.11 - $0.38
Market cap
3.22M CAD
Avg Volume
44.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 579.10K | 15.69% |
Net income | -409.66K | 23.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -276.67K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.02M | 361.08% |
Total assets | 7.84M | 2.81% |
Total liabilities | 1.36M | 107.37% |
Total equity | 6.48M | — |
Shares outstanding | 16.51M | — |
Price to book | 0.53 | — |
Return on assets | -18.25% | — |
Return on capital | -20.54% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Net income | -409.66K | 23.11% |
Cash from operations | -246.66K | 63.52% |
Cash from investing | 15.55K | 106.49% |
Cash from financing | — | — |
Net change in cash | -231.09K | 35.43% |
Free cash flow | -217.73K | 77.45% |
About
Founded
2019
Headquarters
Website