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Orosur Mining (GB:OMI)
LSE:OMI

Orosur Mining (OMI) Financial Statements

4 Followers

Orosur Mining Financial Overview

Orosur Mining's market cap is currently ―. The company's EPS TTM is p-0.012; its P/E ratio is -3.98; Orosur Mining is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -387.00K$ -360.00K$ 55.00K$ -816.00K$ -540.00K
EBITDA$ -383.00K$ -358.00K$ 45.00K$ -816.00K$ -540.00K
Net Income Common Stockholders$ -256.00K$ -614.00K$ 2.00K$ -818.00K$ -543.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.10M$ 3.19M$ 3.75M$ 4.15M$ 2.91M
Total Assets$ 8.20M$ 8.29M$ 8.43M$ 9.44M$ 10.23M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.10M$ -3.19M$ -3.75M$ -4.15M$ -2.91M
Total Liabilities$ 15.05M$ 15.24M$ 15.09M$ 14.88M$ 15.36M
Stockholders Equity$ -6.85M$ -6.95M$ -6.66M$ -5.43M$ -5.13M
Cash Flow-
Free Cash Flow$ -1.12M$ -599.00K$ -1.45M$ 598.00K$ -187.00K
Operating Cash Flow$ -488.00K$ -419.00K$ -825.00K$ -2.24M$ -698.00K
Investing Cash Flow$ -628.00K$ -180.00K$ -624.00K$ 3.18M$ 631.00K
Financing Cash Flow---$ 2.00K$ 2.00K
Currency in USD

Orosur Mining Earnings and Revenue History

Orosur Mining Debt to Assets

Orosur Mining Cash Flow

Orosur Mining Forecast EPS vs Actual EPS

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