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Oberon Uranium Corp. (TSE:OBRN)
CNQX:OBRN
Holding TSE:OBRN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -15.97K | C$ -44.58K | C$ -80.32K | C$ -122.39K | C$ -140.17K |
| EBITDA | C$ -15.97K | C$ -44.58K | C$ -80.32K | C$ -122.39K | C$ -140.17K |
| Net Income Common Stockholders | C$ -16.22K | C$ -44.85K | C$ -80.59K | C$ -122.70K | C$ -140.43K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 212.64K | C$ 147.15K | C$ 675.00 | C$ 0.00 | C$ 3.83K |
| Total Assets | C$ 5.12M | C$ 4.26M | C$ 4.24M | C$ 4.29M | C$ 4.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 197.00 | C$ 0.00 |
| Net Debt | C$ -212.64K | C$ -147.15K | C$ -675.00 | C$ 197.00 | C$ -3.83K |
| Total Liabilities | C$ 344.24K | C$ 323.28K | C$ 270.93K | C$ 235.76K | C$ 184.88K |
| Stockholders Equity | C$ 4.78M | C$ 3.94M | C$ 3.97M | C$ 4.05M | C$ 4.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -57.40K | C$ -12.03K | C$ -14.88K | C$ -4.03K | C$ -16.23K |
| Operating Cash Flow | C$ -57.40K | C$ -22.03K | C$ -14.88K | C$ -4.03K | C$ -9.23K |
| Investing Cash Flow | C$ 397.00 | C$ 10.00K | - | - | C$ -7.00K |
| Financing Cash Flow | C$ 62.50K | C$ 18.50K | C$ 15.75K | - | C$ 10.00K |