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Omega Pacific Resources, Inc. (TSE:OMGA)
CNQX:OMGA
RESEARCH TOOLSreports
Holding TSE:OMGA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.66M | C$ -173.00K | C$ -18.40K | - | C$ -16.02K |
| EBITDA | C$ -2.66M | C$ -173.00K | C$ -18.40K | - | C$ -16.02K |
| Net Income Common Stockholders | C$ -2.66M | C$ -173.00K | C$ -18.40K | - | C$ -16.02K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.02M | C$ 2.28M | C$ 321.18K | C$ 348.20K | C$ 385.21K |
| Total Assets | C$ 6.01M | C$ 5.77M | C$ 421.84K | C$ 448.79K | C$ 436.63K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.02M | C$ -2.28M | C$ -321.18K | C$ -348.20K | C$ -385.21K |
| Total Liabilities | C$ 1.93M | C$ 94.92K | C$ 10.55K | C$ 19.09K | C$ 18.43K |
| Stockholders Equity | C$ 4.08M | C$ 5.67M | C$ 411.30K | C$ 429.69K | C$ 418.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.26M | C$ -280.56K | C$ -27.03K | C$ -37.00K | C$ -67.50K |
| Operating Cash Flow | C$ -1.26M | C$ -280.56K | C$ -27.03K | C$ -17.00K | C$ -67.50K |
| Investing Cash Flow | - | C$ -1.00M | - | C$ -20.00K | - |
| Financing Cash Flow | C$ 1.01M | C$ 3.24M | - | - | - |