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Oroco Resource Corp (ORRCF)
OTHER OTC:ORRCF
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.35K | C$ -681.00 |
| Operating Income | C$ -3.28M | C$ -3.37M | C$ -5.67M | C$ -8.82M | C$ -5.35M |
| EBITDA | C$ -3.24M | C$ -3.37M | C$ -5.26M | C$ -7.29M | C$ -3.85M |
| Net Income | C$ -3.64M | C$ -3.29M | C$ -4.72M | C$ -7.55M | C$ -3.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 169.63K | C$ 829.00K | C$ 1.46M | C$ 23.03M | C$ 20.21M |
| Total Assets | C$ 89.41M | C$ 84.77M | C$ 80.06M | C$ 77.60M | C$ 54.93M |
| Total Debt | C$ 222.91K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 53.28K | C$ -829.00K | C$ -1.46M | C$ -23.03M | C$ -20.21M |
| Total Liabilities | C$ 1.99M | C$ 3.16M | C$ 2.91M | C$ 4.10M | C$ 1.20M |
| Stockholders' Equity | C$ 86.20M | C$ 80.68M | C$ 74.38M | C$ 70.18M | C$ 50.34M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.83M | C$ -1.99M | C$ -27.31M | C$ -5.11M | C$ -3.07M |
| Operating Cash Flow | C$ -2.64M | C$ -1.99M | C$ -2.81M | C$ -2.10M | C$ -2.44M |
| Investing Cash Flow | C$ -4.87M | C$ -6.69M | C$ -24.46M | C$ -16.22M | C$ -6.68M |
| Financing Cash Flow | C$ 6.85M | C$ 8.05M | C$ 5.65M | C$ 21.09M | C$ 29.02M |