Harvest Minerals Limited
HMIFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,437 | $22,383 | $16,442 | $16,074 |
| - Cash | $351 | $1,013 | $450 | $796 |
| + Debt | $2,280 | $3,170 | $3,023 | $2,785 |
| Enterprise Value | $19,366 | $24,539 | $19,015 | $18,064 |
| Revenue | $347 | $1,439 | $1,209 | $2,121 |
| % Growth | -75.9% | 19% | -43% | – |
| Gross Profit | -$218 | $417 | -$327 | $613 |
| % Margin | -62.9% | 29% | -27% | 28.9% |
| EBITDA | -$901 | -$2,603 | -$399 | -$860 |
| % Margin | -259.6% | -180.8% | -33% | -40.6% |
| Net Income | -$1,330 | -$1,911 | -$1,755 | -$1,479 |
| % Margin | -383.3% | -132.8% | -145.1% | -69.7% |
| EPS Diluted | -0.005 | -0.01 | -0.005 | -0.008 |
| % Growth | 56.7% | -112.2% | 37% | – |
| Operating Cash Flow | -$211 | $471 | -$865 | -$306 |
| Capital Expenditures | -$69 | $7 | -$19 | -$132 |
| Free Cash Flow | -$279 | $478 | -$884 | -$438 |