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Organic Potash Corp (TSE:OPC)
CNQX:OPC
Holding TSE:OPC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -20.24K | C$ -13.82K | C$ -11.66K | C$ -2.53K | C$ -14.57K |
| EBITDA | C$ -20.24K | C$ -13.82K | C$ -11.66K | C$ -2.53K | C$ -14.57K |
| Net Income Common Stockholders | C$ -23.74K | C$ -17.10K | C$ -14.94K | C$ -5.70K | C$ -17.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.94K | C$ 13.58K | C$ 9.95K | C$ 29.87K | C$ 32.59K |
| Total Assets | C$ 9.18K | C$ 23.11K | C$ 22.09K | C$ 31.44K | C$ 40.91K |
| Total Debt | C$ 165.00K | C$ 130.00K | C$ 130.00K | C$ 130.00K | C$ 130.00K |
| Net Debt | C$ 160.06K | C$ 116.42K | C$ 120.05K | C$ 100.13K | C$ 97.41K |
| Total Liabilities | C$ 832.68K | C$ 823.70K | C$ 804.22K | C$ 792.00K | C$ 806.01K |
| Stockholders Equity | C$ -823.49K | C$ -800.59K | C$ -782.13K | C$ -760.55K | C$ -765.10K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -43.63K | C$ 3.62K | C$ -19.92K | C$ -2.71K | C$ -11.82K |
| Operating Cash Flow | C$ -43.63K | C$ 3.62K | C$ -19.92K | C$ -2.71K | C$ -11.82K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 35.00K | - | - | - | - |