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Orefinders Resources Inc (TSE:ORX)
TSXV:ORX
RESEARCH TOOLSreports
Orefinders Resources (ORX) Financial Statements
2 Followers
Orefinders Resources Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ -2.95K | C$ -2.95K | C$ -2.95K | C$ -2.95K |
| EBIT | - | C$ 151.69K | C$ 48.84K | C$ -212.76K | C$ -427.91K |
| EBITDA | - | C$ 154.65K | C$ 51.80K | C$ -209.80K | C$ -424.95K |
| Net Income Common Stockholders | C$ -710.97K | C$ 126.38K | C$ -552.53K | C$ -105.32K | C$ -1.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.95M | C$ 6.50M | C$ 6.45M | C$ 7.60M | C$ 7.68M |
| Total Assets | C$ 8.37M | C$ 9.39M | C$ 9.34M | C$ 10.47M | C$ 9.83M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.95M | C$ -6.50M | C$ -6.45M | C$ -7.60M | C$ -7.68M |
| Total Liabilities | C$ 818.04K | C$ 1.13M | C$ 1.21M | C$ 1.78M | C$ 1.05M |
| Stockholders Equity | C$ 7.55M | C$ 8.26M | C$ 8.13M | C$ 8.69M | C$ 8.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -57.12K | C$ -406.98K | C$ 337.67K | C$ -463.43K |
| Operating Cash Flow | C$ -1.49M | C$ -57.12K | C$ -406.98K | C$ 337.67K | C$ -463.43K |
| Investing Cash Flow | C$ 78.33K | C$ 109.73K | C$ -34.09K | C$ 16.39K | C$ -63.39K |
| Financing Cash Flow | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Orefinders Resources Forecast EPS vs Actual EPS
Currently, no data available
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