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Osceola Gold Inc (OSCI)
OTHER OTC:OSCI
Osceola Gold (OSCI) Financial Statements
9 Followers
Osceola Gold Financial Overview
| Jun 12 | Mar 12 | Dec 11 | Sep 11 | Jun 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 169.53K | $ 107.25K | $ 197.72K | $ 125.51K | $ 131.02K |
| Gross Profit | $ 169.53K | $ 107.25K | $ 197.72K | $ 125.51K | $ 131.02K |
| EBIT | $ -281.59K | $ -323.25K | $ -279.15K | $ -459.66K | $ -334.33K |
| EBITDA | $ -252.76K | $ -303.28K | $ -265.92K | $ -447.02K | $ -325.17K |
| Net Income Common Stockholders | $ -367.56K | $ -344.97K | $ -506.95K | $ -1.28M | $ -283.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.60K | $ 15.74K | $ 30.65K | $ 15.89K | $ 166.89K |
| Total Assets | $ 273.14K | $ 330.59K | $ 341.51K | $ 330.03K | $ 1.15M |
| Total Debt | $ 706.86K | $ 673.25K | $ 543.99K | $ 387.85K | $ 251.12K |
| Net Debt | $ 658.27K | $ 657.51K | $ 513.34K | $ 371.96K | $ 84.24K |
| Total Liabilities | $ 1.39M | $ 1.10M | $ 817.27K | $ 610.24K | $ 365.60K |
| Stockholders Equity | $ -1.12M | $ -771.49K | $ -475.76K | $ -207.41K | $ 852.98K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -102.24K | $ -173.80K | $ -94.47K | $ -318.23K | $ -358.19K |
| Operating Cash Flow | $ -102.24K | $ -173.80K | $ -94.47K | $ -306.40K | $ -351.39K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 5.00K | $ -11.83K | $ 429.00K |
| Financing Cash Flow | $ 139.70K | $ 152.11K | $ 108.71K | $ 186.45K | $ -2.78K |
Osceola Gold Forecast EPS vs Actual EPS
Currently, no data available
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