Oroco Resource (OR6) Financial Statements
Oroco Resource Financial Overview
Oroco Resource's market cap is currently $74.93M. The company's EPS TTM is $-0.02; its P/E ratio is -15.86; Oroco Resource has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 23 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -50.99K | $ 0.00 | $ 0.00 | $ -4.35K | $ -681.00 |
| Operating Income | $ -6.10M | $ -3.28M | $ -3.37M | $ -8.82M | $ -5.35M |
| EBITDA | $ -6.05M | $ -3.24M | $ -3.37M | $ -7.29M | $ -3.85M |
| Net Income | $ -6.59M | $ -3.64M | $ -3.29M | $ -7.55M | $ -3.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.86M | $ 169.63K | $ 829.00K | $ 23.03M | $ 20.21M |
| Total Assets | $ 110.12M | $ 89.41M | $ 84.77M | $ 77.60M | $ 54.93M |
| Total Debt | $ 178.81K | $ 222.91K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.68M | $ 53.28K | $ -829.00K | $ -23.03M | $ -20.21M |
| Total Liabilities | $ 2.94M | $ 1.99M | $ 3.16M | $ 4.10M | $ 1.20M |
| Stockholders' Equity | $ 106.57M | $ 86.20M | $ 80.68M | $ 70.18M | $ 50.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.22M | $ -7.83M | $ -1.99M | $ -5.11M | $ -3.07M |
| Operating Cash Flow | $ -4.03M | $ -2.64M | $ -1.99M | $ -2.10M | $ -2.44M |
| Investing Cash Flow | $ -6.87M | $ -4.87M | $ -6.69M | $ -16.22M | $ -6.68M |
| Financing Cash Flow | $ 24.59M | $ 6.85M | $ 8.05M | $ 21.09M | $ 29.02M |
Currency in CAD