Orosur Mining(GB:OMI)
GBX 10.60+0.70 (+7.07%)
GB:OMI
Orosur Mining financials statements
GBX 10.60
At close:+0.70 (+7.07%)
Orosur Mining (OMI) Financial Statements
25 Followers
Orosur Mining Financial Overview
Orosur Mining's market cap is currently $46.61M. The company's EPS TTM is $-0.02; its P/E ratio is -8.60; Orosur Mining 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 | $ -21.71K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.37M | $ -3.27M | $ -2.13M | $ -2.01M | $ -2.82M |
| EBITDA | $ -4.35M | $ -3.25M | $ -3.96M | $ -2.00M | $ -2.81M |
| Net Income | $ -5.87M | $ 9.94M | $ -3.38M | $ -1.79M | $ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.92M | $ 4.88M | $ 1.33M | $ 3.75M | $ 4.22M |
| Total Assets | $ 22.70M | $ 9.49M | $ 5.39M | $ 8.43M | $ 11.47M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.92M | $ -4.88M | $ -1.33M | $ -3.75M | $ -4.22M |
| Total Liabilities | $ 3.30M | $ 2.86M | $ 14.03M | $ 15.09M | $ 15.75M |
| Stockholders' Equity | $ 19.41M | $ 6.63M | $ -8.63M | $ -6.66M | $ -4.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.69M | $ -3.89M | $ -1.82M | $ -3.10M | $ -5.75M |
| Operating Cash Flow | $ -3.69M | $ -2.93M | $ -1.74M | $ -3.06M | $ -5.75M |
| Investing Cash Flow | $ -6.38M | $ -967.00K | $ -1.14M | $ 2.56M | $ 1.06M |
| Financing Cash Flow | $ 15.07M | $ 7.30M | $ 489.00K | $ 2.00K | $ 1.23M |
Currency in USD
