Osceola Gold (OSCI) Financial Statements
Osceola Gold Financial Overview
Osceola Gold's market cap is currently $25.68M. The company's EPS TTM is $0.00; its P/E ratio is -4526.22; Osceola Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.69K |
| Operating Income | $ -11.96K | $ -5.69K | $ -7.49K | $ -8.51K | $ -24.18K |
| EBITDA | $ -11.45K | $ -5.69K | $ 220.99K | $ 228.05K | $ -44.87K |
| Net Income | $ -11.45K | $ -5.69K | $ -7.49K | $ -8.51K | $ -24.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.33K | $ 5.69K | $ 9.00 | $ 363.00 | $ 54.00 |
| Total Assets | $ 81.08K | $ 17.47K | $ 16.05K | $ 10.44K | $ 8.75K |
| Total Debt | $ 7.50K | $ 8.62M | $ 6.12M | $ 5.04M | $ 5.04M |
| Net Debt | $ -62.83K | $ 8.62M | $ 6.12M | $ 5.04M | $ 5.04M |
| Total Liabilities | $ 1.58M | $ 12.55M | $ 13.25M | $ 11.92M | $ 7.62M |
| Stockholders' Equity | $ 1.67M | $ -12.56M | $ -13.24M | $ -11.91M | $ -11.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.03K | $ 646.67K | $ 588.32K | $ 638.67K | $ 611.35K |
| Operating Cash Flow | $ 6.03K | $ 646.67K | $ 588.32K | $ 638.67K | $ 611.35K |
| Investing Cash Flow | $ 0.00 | $ -646.67K | $ 588.32K | $ 638.67K | $ -611.35K |
| Financing Cash Flow | $ 4.30K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD