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Organic Potash (TSE:OPC)
:OPC
| Dec 22 | Dec 22 | Dec 21 | Dec 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -69.56K | C$ -64.31K | C$ -77.35K | C$ -79.88K | C$ -86.90K |
| EBITDA | C$ 7.75K | C$ 14.69K | C$ 17.17K | C$ -17.48K | C$ 61.27K |
| Net Income | C$ -61.81K | C$ -49.63K | C$ -60.17K | C$ -97.36K | C$ -25.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 29.87K | C$ 12.24K | C$ 67.69K | C$ 47.98K | C$ 40.99K |
| Total Assets | C$ 31.44K | C$ 13.44K | C$ 69.13K | C$ 49.95K | C$ 45.14K |
| Total Debt | C$ 130.00K | C$ 130.00K | C$ 143.75K | C$ 163.34K | C$ 196.66K |
| Net Debt | C$ 100.13K | C$ 117.76K | C$ 76.06K | C$ 115.36K | C$ 155.67K |
| Total Liabilities | C$ 792.00K | C$ 801.32K | C$ 801.66K | C$ 841.35K | C$ 809.54K |
| Stockholders' Equity | C$ -760.55K | C$ -787.88K | C$ -732.54K | C$ -791.41K | C$ -764.40K |
| Cash Flow | |||||
| Free Cash Flow | C$ -68.62K | C$ -55.45K | C$ -80.29K | C$ -53.76K | C$ -60.67K |
| Operating Cash Flow | C$ -68.62K | C$ -55.45K | C$ -80.29K | C$ -53.76K | C$ -60.67K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 86.25K | C$ 0.00 | C$ 100.00K | C$ 60.75K | C$ 0.00 |
Organic Potash Forecast EPS vs Actual EPS
Currently, no data available
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