HomeHILL • CVE
add
Hill Inc
Previous close
$0.29
Year range
$0.28 - $1.88
Market cap
952.01K CAD
Avg Volume
1.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 982.77K | -37.71% |
Operating expense | 783.54K | -17.40% |
Net income | -334.31K | -55.48% |
Net profit margin | -34.02 | -149.60% |
Earnings per share | — | — |
EBITDA | -179.28K | -530.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 765.48K | -61.40% |
Total assets | 3.88M | -33.14% |
Total liabilities | 2.86M | -8.49% |
Total equity | 1.02M | — |
Shares outstanding | 3.28M | — |
Price to book | 0.94 | — |
Return on assets | -15.54% | — |
Return on capital | -16.27% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -334.31K | -55.48% |
Cash from operations | 61.90K | -89.45% |
Cash from investing | — | — |
Cash from financing | -10.11K | -101.49% |
Net change in cash | 51.79K | -95.91% |
Free cash flow | 139.08K | -77.78% |
About
Founded
2008
Headquarters
Website
Employees
8