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Orford Mining (TSE:ORM)
TSXV:ORM
Canadian Market

Orford Mining (ORM) Financial Statements

6 Followers

Orford Mining Financial Overview

Orford Mining's market cap is currently ―. The company's EPS TTM is C$-0.016; its P/E ratio is -6.59; Orford Mining is scheduled to report earnings on April 19, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit-----
EBITC$ -1.41MC$ -804.09KC$ -1.33MC$ -394.93KC$ -434.62K
EBITDAC$ -1.41MC$ -804.09KC$ -1.33MC$ -394.93KC$ -434.62K
Net Income Common StockholdersC$ -648.94KC$ -279.28KC$ -896.04KC$ -1.01MC$ 503.18K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.55MC$ 1.84MC$ 1.33MC$ 1.90MC$ 4.14M
Total AssetsC$ 24.02MC$ 19.71MC$ 18.38MC$ 19.46MC$ 20.83M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.55MC$ -1.84MC$ -1.33MC$ -1.90MC$ -4.14M
Total LiabilitiesC$ 6.63MC$ 4.60MC$ 4.75MC$ 5.02MC$ 5.58M
Stockholders EquityC$ 17.40MC$ 15.11MC$ 13.63MC$ 14.44MC$ 15.26M
Cash Flow-
Free Cash FlowC$ 730.79KC$ -1.10MC$ -641.26KC$ 2.30MC$ -1.91M
Operating Cash FlowC$ 730.79KC$ -1.26MC$ -484.33KC$ -1.47MC$ 815.20K
Investing Cash FlowC$ -2.61MC$ -963.21KC$ -156.94KC$ -275.90KC$ -2.72M
Financing Cash FlowC$ 3.49MC$ 2.37M--C$ 2.37M
Currency in CAD

Orford Mining Earnings and Revenue History

Orford Mining Debt to Assets

Orford Mining Cash Flow

Orford Mining Forecast EPS vs Actual EPS

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