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Omega Pacific Resources, Inc. (TSE:OMGA)
:OMGA
| Oct 23 | Oct 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -147.42K | $ -104.63K |
| EBITDA | $ -147.42K | $ -104.63K |
| Net Income | $ -147.42K | $ -104.63K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 448.79K | $ 532.97K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -348.20K | $ -505.10K |
| Total Liabilities | $ 19.09K | $ 18.85K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -156.89K | $ -113.65K |
| Operating Cash Flow | $ -136.89K | $ -97.65K |
| Investing Cash Flow | ||
| Financing Cash Flow |