Orefinders Resources (OCI) Financial Statements

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Orefinders Resources Financial Overview

Orefinders Resources's market cap is currently C$28.56M. The company's EPS TTM is C$0.093; its P/E ratio is 0.87; Orefinders Resources is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Orefinders Resources Earnings and Revenue History

Income Statement >

Orefinders Resources Debt to Assets

Balance Sheet >

Orefinders Resources Cash Flow

Cash Flow >

Orefinders Resources Forecast EPS vs Actual EPS

Earnings >