Hartshead Resources NL
PGNYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21 | $18 | $19 | $24 |
| - Cash | $16 | $18 | $24 | $29 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $5 | $0 | -$5 | -$6 |
| Revenue | $1 | $1 | $2 | $2 |
| % Growth | 40.1% | -63.2% | 8.5% | – |
| Gross Profit | $1 | $1 | $2 | $2 |
| % Margin | 99.5% | 88.9% | 91.6% | 90.9% |
| EBITDA | -$1 | -$1 | -$1 | -$2 |
| % Margin | -94.5% | -148.3% | -50.4% | -87.4% |
| Net Income | -$1 | -$1 | -$1 | -$2 |
| % Margin | -90.8% | -125.3% | -44.6% | -71.7% |
| EPS Diluted | -0 | -0 | -0 | -0.001 |
| % Growth | 0% | 0% | 33.3% | – |
| Operating Cash Flow | -$1 | -$2 | $1 | -$1 |
| Capital Expenditures | -$2 | -$2 | -$7 | -$13 |
| Free Cash Flow | -$3 | -$4 | -$6 | -$15 |