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Ongold Resources Ltd (TSE:ONAU)
:ONAU
Holding TSE:ONAU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -935.78K | $ -2.84M | $ 17.57K | $ -75.71K | $ -56.33K |
| EBITDA | $ -935.78K | $ -2.84M | $ 17.57K | $ -75.71K | $ -56.33K |
| Net Income Common Stockholders | $ -935.78K | $ -2.84M | $ 17.57K | $ -75.71K | $ -56.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.43M | $ 4.14M | $ 3.02M | $ 3.74K | $ 99.41K |
| Total Assets | $ 3.64M | $ 4.29M | $ 4.87M | $ 3.04M | $ 3.14M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 312.11K | $ 265.99K | $ 1.92M | $ 3.07M | $ 3.09M |
| Stockholders Equity | $ 3.33M | $ 4.02M | $ 2.95M | $ -29.73K | $ 45.79K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -734.27K | $ -1.46M | $ 50.26K | $ -95.67K | $ -1.33K |
| Operating Cash Flow | $ -734.27K | $ -1.46M | $ 50.26K | $ -95.67K | $ -1.33K |
| Investing Cash Flow | $ -20.00K | $ 2.99M | - | - | - |
| Financing Cash Flow | $ -1.78M | $ 2.61M | $ 1.78M | $ 1.00 | $ 3.09M |