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Oberon Uranium Corp. (TSE:OBRN)
:OBRN
Holding TSE:OBRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -75.02K | $ -16.22K | $ -44.58K | $ -80.32K | $ -122.39K |
| EBITDA | $ -75.02K | $ -16.22K | $ -44.58K | $ -80.32K | $ -122.39K |
| Net Income Common Stockholders | $ -131.87K | $ -16.22K | $ -44.85K | $ -80.59K | $ -122.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.63K | $ 212.64K | $ 147.15K | $ 675.00 | $ ― |
| Total Assets | $ 4.96M | $ 5.12M | $ 4.26M | $ 4.24M | $ 4.29M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 307.94K | $ 344.24K | $ 323.28K | $ 270.93K | $ 235.76K |
| Stockholders Equity | $ 4.65M | $ 4.78M | $ 3.94M | $ 3.97M | $ 4.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -122.40K | $ -57.40K | $ -12.03K | $ -14.88K | $ -4.03K |
| Operating Cash Flow | $ -102.49K | $ -57.40K | $ -22.03K | $ -14.88K | $ -4.03K |
| Investing Cash Flow | $ 101.97K | $ 397.00 | $ 10.00K | - | - |
| Financing Cash Flow | - | $ 62.50K | $ 18.50K | $ 15.75K | - |