HomeHILL • CVE
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Hill Inc
Previous close
$0.51
Day range
$0.47 - $0.54
Year range
$0.23 - $0.60
Market cap
1.77M CAD
Avg Volume
3.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 529.30K | 134.14% |
Operating expense | 461.10K | -4.80% |
Net income | -247.73K | 24.46% |
Net profit margin | -46.80 | 67.74% |
Earnings per share | — | — |
EBITDA | -118.30K | 39.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 170.80K | -76.07% |
Total assets | 3.11M | -22.99% |
Total liabilities | 3.28M | 21.05% |
Total equity | -162.77K | — |
Shares outstanding | 3.28M | — |
Price to book | -10.20 | — |
Return on assets | -14.57% | — |
Return on capital | -16.19% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -247.73K | 24.46% |
Cash from operations | -137.71K | 70.67% |
Cash from investing | — | — |
Cash from financing | 242.50K | 2,078.78% |
Net change in cash | 104.79K | 121.75% |
Free cash flow | -114.53K | 71.88% |
About
Founded
2016
Headquarters
Website
Employees
8
