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Orefinders Resources Inc (TSE:OCI)
:OCI
Holding TSE:OCI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -2.24K | $ -2.23K |
| EBIT | $ -176.42K | $ 7.35M | $ 4.79M | $ -7.93M | $ 1.67M |
| EBITDA | $ -174.72K | $ 7.35M | $ 4.79M | $ -7.93M | $ 1.68M |
| Net Income Common Stockholders | $ 106.43K | $ 7.42M | $ 4.91M | $ -5.07M | $ 1.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.29M | $ 18.26M | $ 9.71M | $ 4.63M | $ 6.93M |
| Total Assets | $ 19.54M | $ 19.52M | $ 11.09M | $ 5.94M | $ 9.47M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.63M | $ 3.55M | $ 3.52M | $ 3.52M | $ 872.95K |
| Stockholders Equity | $ 16.77M | $ 16.54M | $ 8.66M | $ 3.60M | $ 8.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.58M | $ -366.22K | $ -491.62K | $ -2.85M | $ -69.24K |
| Operating Cash Flow | $ 11.58M | $ -366.22K | $ -491.62K | $ -2.85M | $ -69.24K |
| Investing Cash Flow | $ -30.00K | - | - | $ 1.12M | $ -897.72K |
| Financing Cash Flow | - | $ 1.11M | $ 330.50K | - | - |
Orefinders Resources Forecast EPS vs Actual EPS
Currently, no data available
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