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Orefinders Resources (TSE:OCI)
:OCI
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -8.93K | - | $ -12.66K | $ -9.61K | $ -8.14K |
| Operating Income | $ -2.76M | $ -615.82K | $ -2.45M | $ -1.33M | $ -937.20K |
| EBITDA | $ -7.99M | $ 953.83K | $ 605.86K | $ -130.32K | $ -1.08M |
| Net Income | $ -4.75M | $ 943.96K | $ 593.19K | $ -139.94K | $ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.94M | $ 9.39M | $ 11.46M | $ 9.67M | $ 1.97M |
| Total Debt | $ 40.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.59M | $ -6.50M | $ -8.59M | $ -6.99M | $ -332.69K |
| Total Liabilities | $ 3.52M | $ 1.13M | $ 1.30M | $ 1.79M | $ 1.01M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.72M | $ -589.86K | $ -2.74M | $ -1.02M | $ -398.35K |
| Operating Cash Flow | $ -4.72M | $ -589.86K | $ -2.74M | $ -1.02M | $ -398.35K |
| Investing Cash Flow | |||||
| Financing Cash Flow |