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Orefinders Resources Inc (TSE:OCI)
TSXV:OCI
Orefinders Resources (OCI) Financial Statements
2 Followers
Orefinders Resources Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -2.95K |
| EBIT | C$ -8.31M | C$ 1.67M | C$ -646.81K | C$ -710.97K | C$ 151.69K |
| EBITDA | C$ -8.31M | C$ 1.68M | C$ -644.58K | C$ -708.74K | C$ 154.65K |
| Net Income Common Stockholders | C$ -5.07M | C$ 1.67M | C$ -646.81K | C$ -710.97K | C$ 126.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.63M | C$ 6.93M | C$ 5.19M | C$ 5.95M | C$ 6.50M |
| Total Assets | C$ 5.94M | C$ 9.47M | C$ 7.73M | C$ 8.37M | C$ 9.39M |
| Total Debt | C$ 40.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.59M | C$ -6.93M | C$ -5.19M | C$ -5.95M | C$ -6.50M |
| Total Liabilities | C$ 3.52M | C$ 872.95K | C$ 805.17K | C$ 818.04K | C$ 1.13M |
| Stockholders Equity | C$ 3.60M | C$ 8.60M | C$ 6.93M | C$ 7.55M | C$ 8.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.85M | C$ -69.24K | C$ -305.67K | C$ -1.49M | C$ -57.12K |
| Operating Cash Flow | C$ -2.85M | C$ -69.24K | C$ -305.67K | C$ -1.49M | C$ -57.12K |
| Investing Cash Flow | C$ 1.12M | C$ -897.72K | C$ 16.73K | C$ 78.33K | C$ 109.73K |
| Financing Cash Flow | - | - | - | - | C$ 0.00 |
Orefinders Resources Forecast EPS vs Actual EPS
Currently, no data available
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