Origen Resources (4VXA) Financial Statements
Origen Resources Financial Overview
Origen Resources's market cap is currently $2.46M. The company's EPS TTM is $-0.02; its P/E ratio is 14.86; Origen Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -220.18K | $ -444.45K | $ -620.00K | $ -757.00K | $ -1.12M |
| EBITDA | $ -220.18K | $ -477.33K | $ -620.25K | $ -488.00 | $ 10.81K |
| Net Income | $ 275.27K | $ -720.98K | $ -3.17M | $ -2.51M | $ 2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26M | $ 965.22K | $ 261.18K | $ 598.35K | $ 1.91M |
| Total Assets | $ 4.99M | $ 4.22M | $ 4.56M | $ 7.03M | $ 8.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -86.87K | $ -88.99K | $ -183.28K | $ -473.06K | $ -656.83K |
| Total Liabilities | $ 654.50K | $ 825.23K | $ 487.05K | $ 565.81K | $ 685.78K |
| Stockholders' Equity | $ 4.34M | $ 3.40M | $ 4.08M | $ 6.46M | $ 7.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -931.54K | $ -595.40K | $ -1.25M | $ -2.20M | $ -1.80M |
| Operating Cash Flow | $ -931.54K | $ -148.62K | $ -915.10K | $ -266.66K | $ -793.15K |
| Investing Cash Flow | $ 360.58K | $ 56.63K | $ -60.97K | $ -1.38M | $ 809.76K |
| Financing Cash Flow | $ 572.09K | $ 0.00 | $ 687.18K | $ 1.46M | $ 453.38K |
Currency in CAD
