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Orosur Mining (TSE:OMI)
TSXV:OMI
Holding TSE:OMI?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.16M | $ -451.00K | $ -387.00K | $ -360.00K | $ 55.00K |
| EBITDA | $ -2.15M | $ -449.00K | $ -383.00K | $ -358.00K | $ 55.00K |
| Net Income Common Stockholders | $ -2.05M | $ -455.00K | $ -256.00K | $ -614.00K | $ -511.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.33M | $ 1.98M | $ 2.10M | $ 3.19M | $ 3.75M |
| Total Assets | $ 5.39M | $ 8.44M | $ 8.20M | $ 8.29M | $ 8.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.33M | $ -1.98M | $ -2.10M | $ -3.19M | $ -3.75M |
| Total Liabilities | $ 14.03M | $ 15.12M | $ 15.05M | $ 15.24M | $ 15.09M |
| Stockholders Equity | $ -8.63M | $ -6.68M | $ -6.85M | $ -6.95M | $ -6.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -604.00K | $ -232.00K | $ -488.00K | $ -419.00K | - |
| Investing Cash Flow | $ -24.00K | $ -303.00K | $ -628.00K | $ -180.00K | - |
| Financing Cash Flow | - | $ 489.00K | - | - | - |
Orosur Mining Forecast EPS vs Actual EPS
Currently, no data available
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