Orex Minerals (ORS0) Financial Statements
Orex Minerals Financial Overview
Orex Minerals's market cap is currently $4.96M. The company's EPS TTM is $-0.05; its P/E ratio is -2.26; Orex Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Jul 25 | Jul 24 | Jul 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.24K | $ -1.68K | $ -2.99K | $ -3.99K | $ -5.32K |
| Operating Income | $ -2.74M | $ -2.56M | $ -1.40M | $ -1.93M | $ -2.06M |
| EBITDA | $ -2.74M | $ -2.56M | $ -1.40M | $ -1.77M | $ -2.03M |
| Net Income | $ -1.61M | $ -3.30M | $ -1.87M | $ -2.33M | $ -2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63M | $ 69.05K | $ 27.91K | $ 1.13M | $ 3.30M |
| Total Assets | $ 8.17M | $ 2.86M | $ 3.47M | $ 4.61M | $ 8.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.63M | $ -69.05K | $ -27.91K | $ -1.13M | $ -5.63M |
| Total Liabilities | $ 1.45M | $ 524.38K | $ 523.48K | $ 83.42K | $ 66.18K |
| Stockholders' Equity | $ 6.72M | $ 2.34M | $ 2.94M | $ 4.52M | $ 8.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21M | $ -2.11M | $ -1.13M | $ -1.76M | $ -2.06M |
| Operating Cash Flow | $ -1.21M | $ -2.11M | $ -1.13M | $ -1.76M | $ -2.06M |
| Investing Cash Flow | $ -1.81M | $ -50.00K | $ -141.31K | $ -419.06K | $ -75.42K |
| Financing Cash Flow | $ 5.53M | $ 2.20M | $ 171.18K | $ 0.00 | $ 7.52M |
Currency in CAD