Hartshead Resources NL
PGNYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,181 | $18,139 | $18,927 | $23,642 |
| - Cash | $15,759 | $17,836 | $23,955 | $29,343 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $5,422 | $303 | -$5,028 | -$5,701 |
| Revenue | $1,255 | $896 | $2,437 | $2,247 |
| % Growth | 40.1% | -63.2% | 8.5% | – |
| Gross Profit | $1,249 | $796 | $2,233 | $2,043 |
| % Margin | 99.5% | 88.9% | 91.6% | 90.9% |
| EBITDA | -$1,186 | -$1,329 | -$1,229 | -$1,964 |
| % Margin | -94.5% | -148.3% | -50.4% | -87.4% |
| Net Income | -$1,140 | -$1,123 | -$1,087 | -$1,611 |
| % Margin | -90.8% | -125.3% | -44.6% | -71.7% |
| EPS Diluted | -0 | -0 | -0 | -0.001 |
| % Growth | 0% | 0% | 33.3% | – |
| Operating Cash Flow | -$1,434 | -$1,675 | $837 | -$1,334 |
| Capital Expenditures | -$1,926 | -$2,317 | -$6,965 | -$13,457 |
| Free Cash Flow | -$3,361 | -$3,992 | -$6,128 | -$14,791 |