Skip to main content
TipRanks
Go Ultimate75% OFF

Ongold Resources Ltd (ONAU) Financial Statements

3 Followers

Ongold Resources Ltd Financial Overview

Ongold Resources Ltd's market cap is currently C$29.58M. The company's EPS TTM is C$-0.15; its P/E ratio is -2.89; Ongold Resources Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -8.41MC$ -9.40MC$ -149.03K
EBITDAC$ -8.41MC$ -11.27MC$ -149.03K
Net IncomeC$ -7.65MC$ -11.27MC$ -149.03K
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.64MC$ 5.88MC$ 3.74K
Total AssetsC$ 7.88MC$ 6.14MC$ 3.04M
Total DebtC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -5.99MC$ -3.36MC$ -3.74K
Total LiabilitiesC$ 2.49MC$ 913.18KC$ 3.07M
Stockholders' EquityC$ 5.39MC$ 5.23MC$ -29.73K
Cash Flow
Free Cash FlowC$ -6.73MC$ -2.59MC$ -124.87K
Operating Cash FlowC$ -6.73MC$ -2.59MC$ -124.87K
Investing Cash FlowC$ 0.00C$ 2.99MC$ 0.00
Financing Cash FlowC$ 8.49MC$ 5.47MC$ 3.09M

Currency in CAD

Ongold Resources Ltd Earnings and Revenue History

-12M-8M-4M00 %0.4 %0.8 %1.2 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

Ongold Resources Ltd Liabilities to Assets

03M6M9M0 %40 %80 %120 %LiabilitiesLiabilities to Assets202320242025AssetsLiabilitiesLiabilities to Assets

Ongold Resources Ltd Cash Flow

-10M-5M05M10M202320242025OperatingInvestingFinancing

Ongold Resources Ltd Forecast EPS vs Actual EPS

-0.1-0.1000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss