High North Resources Ltd.
HNTHF · OTC
9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Market Cap | $15,008 | $8,165 | $1,683 | $121 |
| - Cash | $4,262 | $841 | $18 | $183 |
| + Debt | $8,535 | $0 | $0 | $0 |
| Enterprise Value | $19,281 | $7,324 | $1,665 | -$62 |
| Revenue | $6,030 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $2,587 | $0 | $0 | $0 |
| % Margin | 42.9% | – | – | – |
| EBITDA | -$4,893 | -$943 | -$400 | -$61 |
| % Margin | -81.1% | – | – | – |
| Net Income | -$6,856 | -$1,007 | -$402 | -$62 |
| % Margin | -113.7% | – | – | – |
| EPS Diluted | -0.14 | -0.072 | -0.13 | -0.3 |
| % Growth | -93.9% | 44.5% | 56.7% | – |
| Operating Cash Flow | -$119 | -$753 | -$336 | -$15 |
| Capital Expenditures | -$17,165 | -$3,156 | $0 | -$1 |
| Free Cash Flow | -$17,284 | -$3,908 | -$336 | -$16 |