Ophir Gold (W0J) Financial Statements
Ophir Gold Financial Overview
Ophir Gold's market cap is currently $1.92M. The company's EPS TTM is $-0.01; its P/E ratio is -4.22; Ophir Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.16K | $ 0.00 |
| Operating Income | $ -494.80K | $ -672.00K | $ -1.31M | $ -1.02M | $ -610.00K |
| EBITDA | $ -494.80K | $ -651.32K | $ -1.13M | $ -56.09K | $ 49.08K |
| Net Income | $ -716.00K | $ -2.30M | $ -4.94M | $ -941.00K | $ -476.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 496.92K | $ 1.28M | $ 4.60M | $ 2.03M | $ 688.00K |
| Total Assets | $ 3.75M | $ 4.35M | $ 6.66M | $ 6.63M | $ 4.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -496.92K | $ -1.13M | $ -4.37M | $ -1.85M | $ -568.00K |
| Total Liabilities | $ 132.00K | $ 74.54K | $ 174.03K | $ 81.70K | $ 47.55K |
| Stockholders' Equity | $ 3.62M | $ 4.28M | $ 6.49M | $ 6.55M | $ 4.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -381.78K | $ -3.24M | $ -1.44M | $ -855.56K | $ -2.12M |
| Operating Cash Flow | $ -381.77K | $ -583.80K | $ -473.84K | $ -596.92K | $ -307.50K |
| Investing Cash Flow | $ -251.67K | $ -2.66M | $ -893.58K | $ -258.64K | $ -1.81M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 3.89M | $ 2.14M | $ 530.00K |
Currency in CAD
