Hartshead Resources NL
PGNYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $21,227 | $18,889 | $156,940 | $15,948 |
| - Cash | $15,759 | $23,955 | $32,879 | $2,501 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $5,468 | -$5,066 | $124,060 | $13,447 |
| Revenue | $2,152 | $4,684 | $8,129 | $0 |
| % Growth | -54.1% | -42.4% | – | – |
| Gross Profit | $2,045 | $4,276 | $6,754 | -$740 |
| % Margin | 95% | 91.3% | 83.1% | – |
| EBITDA | -$2,514 | -$3,193 | $1,299 | -$3,623 |
| % Margin | -116.9% | -68.2% | 16% | – |
| Net Income | -$2,263 | -$2,698 | $1,516 | -$3,670 |
| % Margin | -105.2% | -57.6% | 18.6% | – |
| EPS Diluted | -0.001 | -0.001 | 0.001 | -0.002 |
| % Growth | 20% | -242.9% | 135% | – |
| Operating Cash Flow | -$3,110 | -$497 | -$4,184 | -$2,980 |
| Capital Expenditures | -$4,243 | -$8,503 | -$7,738 | -$1,398 |
| Free Cash Flow | -$7,353 | -$9,000 | -$11,922 | -$4,378 |