Onassis Mining Group (ONSS) Financial Statements
Onassis Mining Group Financial Overview
Onassis Mining Group's market cap is currently $3.93K. The company's EPS TTM is $-0.02; its P/E ratio is -0.18; Onassis Mining Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 6.78K | $ 53.40K | $ 44.45K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 6.78K | $ 53.40K | $ 0.00 | $ 0.00 |
| Operating Income | $ -182.00K | $ -161.00K | $ -396.00K | $ -159.97K | $ -100.00K |
| EBITDA | $ -14.11K | $ 67.48K | $ -159.44K | $ -159.97K | $ -100.00K |
| Net Income | $ -216.00K | $ -190.00K | $ -451.00K | $ -300.48K | $ -97.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32K | $ 74.27K | $ 113.76K | $ 5.14K | $ 100.00 |
| Total Assets | $ 864.48K | $ 851.38K | $ 189.30K | $ 80.69K | $ 105.54K |
| Total Debt | $ 1.05M | $ 856.01K | $ 731.52K | $ 210.39K | $ 100.10K |
| Net Debt | $ 1.05M | $ 781.74K | $ 617.76K | $ 205.25K | $ 100.00K |
| Total Liabilities | $ 1.15M | $ 919.11K | $ 766.57K | $ 221.48K | $ 102.86K |
| Stockholders' Equity | $ -284.08K | $ -67.74K | $ -577.27K | $ -140.80K | $ 2.69K |
| Cash Flow | |||||
| Free Cash Flow | $ -267.50K | $ -163.97K | $ -382.21K | $ -160.66K | $ -110.40K |
| Operating Cash Flow | $ -267.50K | $ -163.97K | $ -382.21K | $ -160.66K | $ -110.40K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 195.56K | $ 124.49K | $ 490.82K | $ 165.70K | $ 110.50K |
Currency in USD
