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Hertz Energy Inc
Previous close
$0.14
Day range
$0.12 - $0.14
Year range
$0.11 - $0.38
Market cap
7.64M CAD
Avg Volume
44.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 352.71K | 140.64% |
Net income | -446.06K | -121.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.10M | 1,045.93% |
Total assets | 9.90M | 1,823.14% |
Total liabilities | 1.40M | 290.78% |
Total equity | 8.50M | — |
Shares outstanding | 66.05M | — |
Price to book | 1.04 | — |
Return on assets | -10.89% | — |
Return on capital | -11.92% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -446.06K | -121.72% |
Cash from operations | -556.80K | -73.23% |
Cash from investing | -205.00K | -384.27% |
Cash from financing | 2.67M | 1,484.47% |
Net change in cash | 1.88M | 1,062.74% |
Free cash flow | 800.00 | 100.38% |
About
Founded
2019
Headquarters
Website