Last update at 2025-06-27T18:22:00Z
Source: TradingView
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Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
Income before tax | -8.46676M | -2.65571M | -1.19400M | -3.14996M | -6.30025M |
Minority interest | - | - | - | - | - |
Net income | -8.46676M | -2.65571M | -1.19400M | -3.14996M | -6.30025M |
Selling general administrative | 1.44M | 2.69M | 0.74M | 1.71M | 1.96M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | - |
Reconciled depreciation | - | - | - | - | - |
Ebit | -5.81618M | -2.09769M | -0.77347M | -2.96154M | -5.88467M |
Ebitda | -1.46268M | -2.66067M | -0.74881M | -1.71043M | -2.01193M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -1.46268M | -2.66067M | -0.74881M | -1.71043M | -2.01193M |
Other operating expenses | - | - | - | - | - |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | - | - | - |
Interest income | 0.00074M | 0.00583M | - | - | - |
Net interest income | 0.00074M | 0.00583M | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 1.46M | 2.66M | 0.75M | 1.71M | 2.01M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | -7.00482M | -0.00087M | -0.44519M | -1.43954M | -4.28832M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -8.46676M | -2.65571M | -1.19400M | -3.14996M | -6.30025M |
Net income applicable to common shares | -8.46676M | -2.65571M | -1.19400M | -3.14996M | -6.30025M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
Total assets | 0.39M | 7.19M | 11.15M | 2.81M | 2.61M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 0.40M | 0.26M | 0.09M | 1.28M | 0.98M |
Total stockholder equity | -0.01041M | 6.93M | 11.06M | 1.53M | 1.62M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | - | - | 0.32M | 0.22M |
Common stock | - | 28.64M | 25.16M | 13.66M | 12.74M |
Capital stock | 29.35M | 28.64M | 25.16M | 13.66M | 12.74M |
Retained earnings | -32.04456M | -25.10307M | -16.63630M | -13.98059M | -12.78660M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 0.04M | 0.19M | 0.74M | 0.04M | 0.02M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 0.40M | 0.26M | 0.09M | 1.28M | 0.98M |
Current deferred revenue | - | - | - | - | - |
Net debt | 0.00627M | - | - | 0.22M | 0.11M |
Short term debt | - | - | - | - | - |
Short long term debt | 0.04M | - | - | 0.26M | 0.12M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | 3.40M | 2.54M | 0.04M | -0.03866M |
Property plant equipment | - | 6.95M | 10.19M | 2.73M | 2.57M |
Total current assets | 0.39M | 0.23M | 0.97M | 0.08M | 0.03M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 6.93M | 11.06M | 1.53M | 1.62M |
Short term investments | 0.15M | 0.02M | - | - | - |
Net receivables | 0.20M | 0.02M | 0.13M | 0.02M | 0.00416M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | - | 0.26M | 0.09M | 0.58M | 0.52M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.00000M | 6.95M | 10.19M | 2.73M | 2.57M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
Investments | -0.01798M | -0.01798M | -0.01798M | -0.01798M | -0.30101M |
Change to liabilities | 0.14M | -0.78327M | 0.23M | 0.50M | -0.18029M |
Total cashflows from investing activities | -1.67941M | -1.77337M | -0.30858M | -0.62964M | -0.30101M |
Net borrowings | - | -0.26230M | 0.14M | 0.12M | 0.12M |
Total cash from financing activities | 2.05M | 5.51M | 0.78M | 0.90M | 2.29M |
Change to operating activities | 0.05M | -0.07452M | -0.01340M | 0.07M | -0.06765M |
Net income | -8.46676M | -2.65571M | -1.19400M | -3.14996M | -6.30025M |
Change in cash | -0.54558M | 0.69M | 0.02M | -0.24233M | 0.08M |
Begin period cash flow | 0.74M | 0.04M | 0.02M | 0.26M | 0.18M |
End period cash flow | 0.19M | 0.74M | 0.04M | 0.02M | 0.26M |
Total cash from operating activities | -0.90864M | -2.99141M | -0.44923M | -0.51603M | -1.90858M |
Issuance of capital stock | 2.17M | 5.99M | 0.58M | 0.78M | 2.39M |
Depreciation | 4.58M | 4.58M | 0.17M | 1.44M | 4.31M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | 0.11M | -0.12088M | -0.01187M | 0.08M | -0.01799M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -0.12561M | -0.24786M | -0.00441M | -0.00441M | -0.09315M |
Change to netincome | 2.67M | 0.64M | 0.37M | 0.55M | 0.35M |
Capital expenditures | 1.66M | 1.77M | 0.36M | 0.63M | 0.30M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.30M | -0.97868M | 0.20M | 0.64M | -0.26593M |
Stock based compensation | 0.27M | 0.64M | 0.10M | 0.55M | - |
Other non cash items | - | - | - | - | -0.02534M |
Free cash flow | -0.90864M | -2.99141M | -0.44923M | -0.51603M | -1.90858M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
HMAN Huntsman Exploration Inc |
-0.01 11.11% | 0.08 | - | - | - | 0.07 | -1.1594 | |
SGML Sigma Lithium Resources Corp |
-0.11 1.74% | 6.20 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
AFM Alphamin Res |
0.03 3.66% | 0.85 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
SLI Standard Lithium Ltd |
0.03 1.15% | 2.65 | 2.69 | - | - | 1.25 | 2.04 | |
ALDE Aldebaran Resources Inc |
0.11 5.02% | 2.30 | - | - | - | 2.67 | -16.8764 |
Huntsman Exploration Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in the United States and Australia. The company explores for gold, nickel, copper, cobalt, manganese, and vanadium minerals. The company holds interests in the Julimar project; the Ashburton project covering an area of 189 square kilometers; the Windimurra projects covering an area of 185 square kilometers; and the Western Yilgarn projects covering an area of 719 square kilometers located in Western Australia. It also has option agreements to acquire 100% interests in the Baxter Spring project that covers an area of 1,040 hectares located in Nevada; and the Canegrass project covering an area of 4,200 hectares situated in the Mount Magnet region of Western Australia. The company was formerly known as BlueBird Battery Metals Inc. and changed its name to Huntsman Exploration Inc. in September 2020. Huntsman Exploration Inc. was incorporated in 2011 and is based in Vancouver, Canada.
200 Burrard Street, Vancouver, BC, Canada, V6C 3L6
Name | Title | Year Born |
---|---|---|
Mr. Scott Rocco Patrizi BComm | Pres, CEO & Director | NA |
Mr. Patrick Joseph Meagher C.A., CPA, CA, CPA | CFO & Corp. Sec. | 1986 |
Mr. Patrick Joseph Meagher C.A., CPA, CA, CPA | CFO & Corporate Secretary | 1986 |
Mr. Carl Ginn P.Geo. | CEO, President & Director | NA |
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