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O2Gold (OTGO.H) Financial Statements

O2Gold Financial Overview

O2Gold's market cap is currently $274.40K. The company's EPS TTM is ―; its P/E ratio is -0.78; O2Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit――$ -11.63M$ -312.52K―
Operating Income$ -348.26K$ -812.72K$ -14.71M$ -1.40M$ -1.02M
EBITDA$ -362.52K$ 2.91M$ -15.36M$ -1.43M$ -1.01M
Net Income$ -362.52K$ 2.68M$ -15.36M$ -1.43M$ -1.01M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 147.23K$ 383.65K$ 1.24M$ 464.15K$ 329.42K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -132.84K$ -334.57K$ -856.42K$ -405.47K$ -252.07K
Total Liabilities$ 340.30K$ 214.20K$ 2.92M$ 221.43K$ 31.76K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -201.73K$ -1.02M$ -4.25M$ -810.20K$ -909.69K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD