Hot Chili Limited
HCH.V · TSXV
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$97,155 | CA$92,924 | CA$122,663 | CA$119,117 |
| - Cash | CA$5,189 | CA$19,032 | CA$33,742 | CA$13,321 |
| + Debt | CA$415 | CA$489 | CA$555 | CA$275 |
| Enterprise Value | CA$92,381 | CA$74,381 | CA$89,477 | CA$106,071 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$47 | -CA$1 | -CA$91 | -CA$65 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,790 | -CA$4,091 | -CA$3,455 | -CA$4,131 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,628 | -CA$6,509 | -CA$3,438 | -CA$4 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.026 | -0.053 | -0.059 | 0 |
| % Growth | 51% | 10.7% | – | – |
| Operating Cash Flow | -CA$4 | -CA$3 | -CA$2,768 | -CA$3 |
| Capital Expenditures | -CA$13 | -CA$11 | -CA$2,700 | -CA$8 |
| Free Cash Flow | -CA$16 | -CA$15 | -CA$5,468 | -CA$11 |