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Orea Mining Corp. (OREAF)
OTHER OTC:OREAF
US Market
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Orea Mining (OREAF) Financial Statements

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Orea Mining Financial Overview

Orea Mining's market cap is currently $2.48M. The company's EPS TTM is $; its P/E ratio is ―; Orea Mining is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Sep 21Sep 20Sep 19Sep 18
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -86.00KC$ -94.00KC$ -38.00KC$ -21.00KC$ -16.00K
Operating IncomeC$ -5.53MC$ -3.61MC$ -2.84MC$ -425.00KC$ -3.68M
EBITDAC$ -7.46MC$ -3.51MC$ -2.80MC$ -404.00KC$ -3.82M
Net IncomeC$ -37.09MC$ -3.11MC$ -1.71MC$ -4.61MC$ -5.91M
Balance Sheet
Cash & Short-Term InvestmentsC$ 134.00KC$ 1.69MC$ 2.76MC$ 1.21MC$ 2.89M
Total AssetsC$ 274.00KC$ 40.06MC$ 44.45MC$ 37.93MC$ 41.84M
Total DebtC$ 7.00KC$ 28.00KC$ 30.00KC$ 0.00C$ 0.00
Net DebtC$ -127.00KC$ -1.21MC$ -2.57MC$ -503.00KC$ -809.00K
Total LiabilitiesC$ 1.17MC$ 485.00KC$ 654.00KC$ 276.00KC$ 429.00K
Stockholders' EquityC$ -891.00KC$ 39.57MC$ 43.79MC$ 37.65MC$ 41.41M
Cash Flow
Free Cash FlowC$ -2.12MC$ -4.20MC$ -3.59MC$ -2.72MC$ -3.38M
Operating Cash FlowC$ -1.43MC$ -3.10MC$ -2.63MC$ -2.32MC$ -2.79M
Investing Cash FlowC$ -564.00KC$ 375.00KC$ 922.00KC$ -385.00KC$ -2.56M
Financing Cash FlowC$ 895.00KC$ 1.38MC$ 3.79MC$ 2.40MC$ 4.85M
Currency in CAD

Orea Mining Earnings and Revenue History

Orea Mining Debt to Assets

Orea Mining Cash Flow

Orea Mining Forecast EPS vs Actual EPS

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