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Orex Minerals Inc (GB:0T9J)
LSE:0T9J

Orex Minerals (0T9J) Financial Statements

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Orex Minerals Financial Overview

Orex Minerals's market cap is currently ―. The company's EPS TTM is C$-0.107; its P/E ratio is -1.45; Orex Minerals is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue---C$ -200.73K-
Gross Profit---C$ -200.73K-
EBITC$ -531.39KC$ -449.04KC$ -539.82KC$ -702.26KC$ -590.81K
EBITDAC$ -530.64KC$ -448.29KC$ -539.07KC$ -701.27KC$ -589.81K
Net Income Common StockholdersC$ -531.39KC$ -449.04KC$ -539.82KC$ -702.26KC$ -590.81K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 89.00KC$ 188.35KC$ 584.72KC$ 1.13MC$ 1.59M
Total AssetsC$ 3.51MC$ 3.68MC$ 4.13MC$ 4.61MC$ 4.98M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -89.00KC$ -188.35KC$ -584.72KC$ -1.13MC$ -1.59M
Total LiabilitiesC$ 267.28KC$ 106.80KC$ 66.44KC$ 83.42KC$ 68.02K
Stockholders EquityC$ 3.24MC$ 3.57MC$ 4.07MC$ 4.52MC$ 4.91M
Cash Flow-
Free Cash FlowC$ -273.27KC$ -396.37KC$ -400.11KC$ -410.15KC$ -482.55K
Operating Cash FlowC$ -273.27KC$ -396.37KC$ -400.11KC$ -410.15KC$ -482.55K
Investing Cash Flow--C$ -141.31KC$ -57.57K-
Financing Cash FlowC$ 173.91K----
Currency in CAD

Orex Minerals Earnings and Revenue History

Orex Minerals Debt to Assets

Orex Minerals Cash Flow

Orex Minerals Forecast EPS vs Actual EPS

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