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Ophir Gold (TSE:OPHR)
:OPHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ -1.16K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -672.00K | C$ -1.31M | C$ -1.02M | C$ -610.00K | C$ -1.05M |
| EBITDA | C$ -2.30M | C$ -1.13M | C$ -941.00K | C$ -476.00K | C$ -1.11M |
| Net Income | C$ -2.30M | C$ -4.94M | C$ -941.00K | C$ -476.00K | C$ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.28M | C$ 4.60M | C$ 2.03M | C$ 688.00K | C$ 2.21M |
| Total Assets | C$ 4.35M | C$ 6.66M | C$ 6.63M | C$ 4.52M | C$ 3.67M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.13M | C$ -4.37M | C$ -1.85M | C$ -568.00K | C$ -2.15M |
| Total Liabilities | C$ 74.54K | C$ 174.03K | C$ 81.70K | C$ 47.55K | C$ 133.12K |
| Stockholders' Equity | C$ 4.28M | C$ 6.49M | C$ 6.55M | C$ 4.47M | C$ 3.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.24M | C$ -1.44M | C$ -855.56K | C$ -2.12M | C$ -1.44M |
| Operating Cash Flow | C$ -583.80K | C$ -473.84K | C$ -596.92K | C$ -307.50K | C$ -961.60K |
| Investing Cash Flow | C$ -2.66M | C$ -893.58K | C$ -258.64K | C$ -1.81M | C$ -543.69K |
| Financing Cash Flow | C$ 0.00 | C$ 3.89M | C$ 2.14M | C$ 530.00K | C$ 3.45M |