HomeHSEEF • OTCMKTS
add
Hill Inc
Previous close
$0.23
Year range
$0.17 - $0.68
Market cap
623.73K CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 661.12K | -32.73% |
Operating expense | 466.97K | -40.40% |
Net income | -187.40K | 43.95% |
Net profit margin | -28.34 | 16.70% |
Earnings per share | — | — |
EBITDA | -58.18K | 67.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.13K | -94.76% |
Total assets | 3.06M | -21.19% |
Total liabilities | 3.39M | 18.67% |
Total equity | -335.37K | — |
Shares outstanding | 3.28M | — |
Price to book | -2.25 | — |
Return on assets | -9.76% | — |
Return on capital | -10.84% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -187.40K | 43.95% |
Cash from operations | -130.66K | -311.08% |
Cash from investing | — | — |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -130.66K | -352.31% |
Free cash flow | -133.42K | -195.93% |
About
Founded
2016
Headquarters
Website
Employees
8