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Ophir Gold Corp. (TSE:OPHR)
:OPHR
Holding TSE:OPHR?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -231.57K | $ -4.03M | $ -281.23K | $ 136.53K | $ -766.34K |
| EBITDA | $ -231.57K | $ -4.03M | $ -281.23K | $ 136.53K | $ -766.34K |
| Net Income Common Stockholders | $ -231.57K | $ -4.03M | $ -281.23K | $ 136.53K | $ -766.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.90M | $ 4.60M | $ 4.91M | $ 5.51M | $ 4.89M |
| Total Assets | $ 7.49M | $ 6.66M | $ 10.63M | $ 10.52M | $ 9.66M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.24M | $ 174.03K | $ 128.49K | $ 118.14K | $ 89.27K |
| Stockholders Equity | $ 6.26M | $ 6.49M | $ 10.50M | $ 10.41M | $ 9.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -281.46K | $ 702.92K | $ -476.16K | $ -334.40K | $ -366.19K |
| Operating Cash Flow | $ -281.46K | $ -117.28K | $ -192.71K | $ -80.69K | $ -83.17K |
| Investing Cash Flow | - | $ 820.20K | $ -283.45K | $ -253.72K | $ -211.28K |
| Financing Cash Flow | $ -336.43K | $ -965.32K | - | $ 695.52K | $ 3.19M |
Ophir Gold Forecast EPS vs Actual EPS
Currently, no data available
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