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Opawica Explorations (OPW) Financial Statements
Opawica Explorations Financial Overview
Opawica Explorations's market cap is currently $5.32M. The company's EPS TTM is $-0.01; its P/E ratio is -10.46; Opawica Explorations has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -5.44K | $ -1.22K | $ -1.53K | $ -585.00 |
| Operating Income | $ -1.88M | $ -621.09K | $ -718.00K | $ -2.44M | $ -2.49M |
| EBITDA | $ -2.25M | $ -505.87K | $ -2.00M | $ -2.64M | $ -2.79M |
| Net Income | $ -2.25M | $ -436.00 | $ -2.00M | $ -2.64M | $ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.97K | $ 1.09M | $ 265.54K | $ 271.87K | $ 3.21M |
| Total Assets | $ 5.28M | $ 5.19M | $ 5.13M | $ 5.62M | $ 6.47M |
| Total Debt | $ 0.00 | $ 0.00 | $ 40.00K | $ 40.00K | $ 40.00K |
| Net Debt | $ -116.43K | $ -414.06K | $ -16.36K | $ -231.87K | $ -3.17M |
| Total Liabilities | $ 816.76K | $ 989.20K | $ 1.14M | $ 666.96K | $ 528.65K |
| Stockholders' Equity | $ 4.46M | $ 4.20M | $ 3.98M | $ 4.95M | $ 5.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.18M | $ -227.81K | $ -832.72K | $ -4.68M | $ -2.75M |
| Operating Cash Flow | $ -2.18M | $ -227.81K | $ -832.57K | $ -2.64M | $ -1.48M |
| Investing Cash Flow | $ -858.69K | $ 20.53K | $ -20.93K | $ -2.17M | $ -1.26M |
| Financing Cash Flow | $ 2.74M | $ 564.98K | $ 638.00K | $ 1.87M | $ 5.79M |
Currency in CAD
