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Odin Metals Ltd (AU:G11)
ASX:G11
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.66M | $ -8.60M | $ -1.97M | $ -907.23K | $ -1.22M |
| EBITDA | $ -1.66M | $ -8.60M | $ -1.97M | $ -907.23K | $ -1.22M |
| Net Income | $ -1.77M | $ -8.67M | $ -1.85M | $ -833.75K | $ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.96M | $ 5.94M | $ 9.93M | $ 7.11M | $ 7.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.13M | $ -2.93M | $ -2.64M | $ -1.38M | $ -4.33M |
| Total Liabilities | $ 393.02K | $ 65.92K | $ 192.56K | $ 86.08K | $ 35.46K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.92M | $ -2.34M | $ -2.53M | $ -2.95M | $ -880.61K |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |