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Ora Gold Ltd. (DE:TJ30)
FRANKFURT:TJ30
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.11M | $ -2.28M | $ -2.78M | $ -3.11M | $ -5.46M |
| EBITDA | $ -2.05M | $ -2.18M | $ -2.63M | $ -3.23M | $ -5.40M |
| Net Income | $ -2.31M | $ -2.40M | $ -2.82M | $ -3.30M | $ -5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 243.69K | $ 367.26K | $ 1.90M | $ 515.04K | $ 2.19M |
| Total Debt | $ 4.32M | $ 3.46M | $ 2.76M | $ 1.27M | $ 0.00 |
| Net Debt | $ 4.21M | $ 3.20M | $ 1.02M | $ 1.08M | $ -1.78M |
| Total Liabilities | $ 4.64M | $ 3.77M | $ 3.06M | $ 1.75M | $ 308.55K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.06M | $ -2.20M | $ -2.61M | $ -2.74M | $ -5.53M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |