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Orosur Mining (TSE:OMI)
:OMI
Canadian Market
OMI
Orosur Mining
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Orosur Mining (OMI) Financial Statements

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Orosur Mining Financial Overview

Orosur Mining's market cap is currently C$124.68M. The company's EPS TTM is C$-0.0164; its P/E ratio is -13.93; Orosur Mining is scheduled to report earnings on September 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -21.71K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -4.37M$ -3.27M$ -2.13M$ -2.01M$ -2.82M
EBITDA$ -4.35M$ -3.25M$ -2.12M$ -2.00M$ -2.81M
Net Income$ -5.87M$ 9.94M$ -3.38M$ -1.79M$ -1.11M
Balance Sheet
Cash & Short-Term Investments$ 9.92M$ 4.88M$ 1.33M$ 3.75M$ 4.22M
Total Assets$ 22.70M$ 9.49M$ 5.39M$ 8.43M$ 11.47M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -9.92M$ -4.88M$ -1.33M$ -3.75M$ -4.22M
Total Liabilities$ 3.30M$ 2.86M$ 14.03M$ 15.09M$ 15.75M
Stockholders' Equity$ 19.41M$ 6.63M$ -8.63M$ -6.66M$ -4.28M
Cash Flow
Free Cash Flow$ -3.69M$ -3.89M$ -1.82M$ -3.10M$ -5.75M
Operating Cash Flow$ -3.69M$ -2.93M$ -1.74M$ -3.06M$ -5.75M
Investing Cash Flow$ -6.38M$ -967.00K$ -1.14M$ 2.56M$ 1.06M
Financing Cash Flow$ 15.07M$ 7.30M$ 489.00K$ 2.00K$ 1.23M
Currency in USD

Orosur Mining Earnings and Revenue History

Income Statement >

Orosur Mining Debt to Assets

Balance Sheet >

Orosur Mining Cash Flow

Cash Flow >

Orosur Mining Forecast EPS vs Actual EPS

Earnings >