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Orea Mining Corp. (GB:0UQA)
LSE:0UQA
Orea Mining (0UQA) Financial Statements
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Orea Mining Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | C$ 14.00K | C$ -34.00K | C$ -30.00K |
| EBIT | C$ -409.00K | C$ -1.22M | C$ -897.00K | C$ -34.05M | C$ -918.00K |
| EBITDA | - | - | C$ -897.00K | C$ -34.01M | C$ -888.00K |
| Net Income Common Stockholders | C$ -410.00K | C$ -1.22M | C$ -897.00K | C$ -34.05M | C$ -922.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 884.00K | C$ 271.00K | C$ 134.00K | C$ 327.00K | C$ 583.00K |
| Total Assets | C$ 1.05M | C$ 385.00K | C$ 274.00K | C$ 814.00K | C$ 35.92M |
| Total Debt | C$ 0.00 | C$ 4.00K | C$ 7.00K | C$ 12.00K | C$ 15.00K |
| Net Debt | C$ -884.00K | C$ -267.00K | C$ -127.00K | C$ -315.00K | C$ -568.00K |
| Total Liabilities | C$ 1.23M | C$ 1.22M | C$ 1.17M | C$ 770.00K | C$ 579.00K |
| Stockholders Equity | C$ -179.00K | C$ -837.00K | C$ -891.00K | C$ 44.00K | C$ 35.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -443.00K | C$ -193.00K | C$ -387.00K | C$ -1.09M |
| Operating Cash Flow | C$ -755.00K | C$ -284.00K | C$ -251.00K | C$ -306.00K | C$ -590.00K |
| Investing Cash Flow | - | C$ -159.00K | C$ 87.00K | C$ 13.00K | C$ -504.00K |
| Financing Cash Flow | C$ 1.03M | C$ -31.00K | C$ 7.00K | C$ 171.00K | C$ 748.00K |
Orea Mining Forecast EPS vs Actual EPS
Currently, no data available
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