High North Resources Ltd.
HNTHF · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Market Cap | $1,981 | $3,585 | $7,507 | $16,077 |
| - Cash | $0 | $0 | $622 | $4,262 |
| + Debt | $13,419 | $10,953 | $8,602 | $8,535 |
| Enterprise Value | $15,400 | $14,538 | $15,486 | $20,351 |
| Revenue | $617 | $565 | $1,485 | $1,910 |
| % Growth | 9.3% | -62% | -22.3% | – |
| Gross Profit | -$155 | -$168 | $341 | -$1,532 |
| % Margin | -25.1% | -29.8% | 23% | -80.2% |
| EBITDA | -$270 | -$2,073 | -$5,909 | -$3,762 |
| % Margin | -43.8% | -367.2% | -398% | -196.9% |
| Net Income | -$608 | -$2,709 | -$6,893 | -$4,767 |
| % Margin | -98.5% | -479.9% | -464.3% | -249.6% |
| EPS Diluted | -0.008 | -0.038 | -0.12 | -0.089 |
| % Growth | 77.7% | 68.7% | -34.4% | – |
| Operating Cash Flow | -$940 | -$1,061 | -$1,069 | -$632 |
| Capital Expenditures | -$356 | -$1,395 | -$2,325 | -$1,074 |
| Free Cash Flow | -$1,295 | -$2,456 | -$3,394 | -$1,706 |