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Orea Mining Corp. (OREAF)
OTHER OTC:OREAF
Orea Mining (OREAF) Financial Statements
7 Followers
Orea Mining Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ 14.00K | C$ -34.00K |
| EBIT | C$ -486.00K | C$ -409.00K | C$ -1.22M | C$ -897.00K | C$ -34.05M |
| EBITDA | C$ -481.00K | C$ -404.00K | - | C$ -897.00K | C$ -34.01M |
| Net Income Common Stockholders | C$ -486.00K | C$ -410.00K | C$ -1.22M | C$ -897.00K | C$ -34.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 452.00K | C$ 884.00K | C$ 271.00K | C$ 134.00K | C$ 327.00K |
| Total Assets | C$ 520.00K | C$ 1.05M | C$ 385.00K | C$ 274.00K | C$ 814.00K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 4.00K | C$ 7.00K | C$ 12.00K |
| Net Debt | C$ -452.00K | C$ -884.00K | C$ -267.00K | C$ -127.00K | C$ -315.00K |
| Total Liabilities | C$ 1.16M | C$ 1.23M | C$ 1.22M | C$ 1.17M | C$ 770.00K |
| Stockholders Equity | C$ -636.00K | C$ -179.00K | C$ -837.00K | C$ -891.00K | C$ 44.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.52M | C$ -755.00K | C$ -443.00K | C$ -193.00K | C$ -387.00K |
| Operating Cash Flow | C$ -1.52M | C$ -755.00K | C$ -284.00K | C$ -251.00K | C$ -306.00K |
| Investing Cash Flow | C$ 500.00K | - | C$ -159.00K | C$ 87.00K | C$ 13.00K |
| Financing Cash Flow | C$ 1.00M | C$ 1.03M | C$ -31.00K | C$ 7.00K | C$ 171.00K |
Orea Mining Forecast EPS vs Actual EPS
Currently, no data available
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