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Okapi Resources Ltd. (AU:GUE)
:GUE
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -7.59M | $ -1.00M | $ -2.28M | $ -1.04M | $ -1.19M |
| EBITDA | $ -7.59M | $ -1.00M | $ -2.26M | $ -1.03M | $ -1.18M |
| Net Income | $ -7.39M | $ -732.26K | $ -2.83M | $ -1.07M | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.13M | $ 4.48M | $ 1.93M | $ 4.68M | $ 5.63M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.19M | $ -3.21M | $ -879.40K | $ -3.21M | $ -4.93M |
| Total Liabilities | $ 356.93K | $ 125.86K | $ 98.13K | $ 95.79K | $ 132.56K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.15M | $ -1.19M | $ -1.66M | $ -1.00M | $ -1.18M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |