Hot Chili Limited
HCH.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$82,055 | CA$118,768 | CA$125,814 | CA$69,786 |
| - Cash | CA$5,189 | CA$33,742 | CA$2,949 | CA$23,722 |
| + Debt | CA$415 | CA$555 | CA$334 | CA$331 |
| Enterprise Value | CA$77,281 | CA$85,581 | CA$123,198 | CA$46,395 |
| Revenue | CA$484 | CA$0 | CA$0 | CA$91 |
| % Growth | – | – | -100% | – |
| Gross Profit | CA$435 | -CA$156 | -CA$131 | CA$1 |
| % Margin | 90% | – | – | 1.5% |
| EBITDA | -CA$8,234 | -CA$7,587 | -CA$5,536 | -CA$6,771 |
| % Margin | -1,702.3% | – | – | -7,406.3% |
| Net Income | -CA$11,138 | -CA$7,569 | -CA$5,225 | -CA$7,147 |
| % Margin | -2,302.7% | – | – | -7,817.8% |
| EPS Diluted | -0.074 | -0.061 | -0.044 | -0.075 |
| % Growth | -19.9% | -40.3% | 41.7% | – |
| Operating Cash Flow | -CA$6,974 | -CA$5,453 | -CA$5,249 | -CA$6,009 |
| Capital Expenditures | -CA$23,994 | -CA$14,739 | -CA$15,496 | -CA$48,882 |
| Free Cash Flow | -CA$30,968 | -CA$20,192 | -CA$20,745 | -CA$54,891 |