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Orex Minerals Inc (GB:0T9J)
LSE:0T9J
Holding GB:0T9J?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ -200.73K |
| Gross Profit | C$ 1.50K | - | - | - | C$ -200.73K |
| EBIT | C$ -353.38K | C$ -531.39K | C$ -449.04K | C$ -539.82K | C$ -702.26K |
| EBITDA | C$ -352.63K | C$ -530.64K | C$ -448.29K | C$ -539.07K | C$ -701.27K |
| Net Income Common Stockholders | C$ -353.38K | C$ -531.39K | C$ -449.04K | C$ -539.82K | C$ -702.26K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 27.91K | C$ 89.00K | C$ 188.35K | C$ 584.72K | C$ 1.13M |
| Total Assets | C$ 3.47M | C$ 3.51M | C$ 3.68M | C$ 4.13M | C$ 4.61M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -27.91K | C$ -89.00K | C$ -188.35K | C$ -584.72K | C$ -1.13M |
| Total Liabilities | C$ 523.48K | C$ 267.28K | C$ 106.80K | C$ 66.44K | C$ 83.42K |
| Stockholders Equity | C$ 2.94M | C$ 3.24M | C$ 3.57M | C$ 4.07M | C$ 4.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -58.36K | C$ -273.27K | C$ -396.37K | C$ -400.11K | C$ -410.15K |
| Operating Cash Flow | C$ -58.36K | C$ -273.27K | C$ -396.37K | C$ -400.11K | C$ -410.15K |
| Investing Cash Flow | - | - | - | C$ -141.31K | C$ -57.57K |
| Financing Cash Flow | C$ -2.73K | C$ 173.91K | - | - | - |
Orex Minerals Forecast EPS vs Actual EPS
Currently, no data available
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