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Hertz Energy Inc
Previous close
$0.38
Year range
$0.060 - $0.67
Market cap
6.31M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 145.47K | 35.47% |
Net income | -181.88K | -246.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -66.72K | -132.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.54K | 15.96% |
Total assets | 8.93M | 13.82% |
Total liabilities | 1.45M | 22.60% |
Total equity | 7.48M | — |
Shares outstanding | 14.10M | — |
Price to book | 0.72 | — |
Return on assets | -4.11% | — |
Return on capital | -4.43% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -181.88K | -246.78% |
Cash from operations | -214.24K | 69.41% |
Cash from investing | -55.02K | 73.74% |
Cash from financing | 392.00K | — |
Net change in cash | 125.26K | 113.69% |
Free cash flow | -233.62K | 79.03% |
About
Founded
2019
Headquarters
Website
