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Ongold Resources Ltd (TSE:ONAU)
TSXV:ONAU
Holding TSE:ONAU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.84M | C$ 17.57K | C$ -75.71K | C$ -56.33K | C$ -250.58K |
| EBITDA | C$ -2.84M | C$ 17.57K | C$ -75.71K | C$ -56.33K | C$ -250.58K |
| Net Income Common Stockholders | C$ -2.84M | C$ 17.57K | C$ -75.71K | C$ -56.33K | C$ -250.58K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.14M | C$ 3.02M | C$ 3.74K | C$ 99.41K | C$ 18.25K |
| Total Assets | C$ 4.29M | C$ 4.87M | C$ 3.04M | C$ 3.14M | C$ 18.25K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.14M | C$ -3.02M | C$ -3.74K | C$ -99.41K | C$ -18.25K |
| Total Liabilities | C$ 265.99K | C$ 1.92M | C$ 3.07M | C$ 3.09M | C$ 56.14K |
| Stockholders Equity | C$ 4.02M | C$ 2.95M | C$ -29.73K | C$ 45.79K | C$ -37.88K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.46M | C$ 50.26K | C$ -95.67K | C$ -1.33K | C$ -426.64K |
| Operating Cash Flow | C$ -1.46M | C$ 50.26K | C$ -95.67K | C$ -1.33K | C$ -426.64K |
| Investing Cash Flow | C$ 2.99M | - | - | - | - |
| Financing Cash Flow | C$ 2.61M | C$ 1.78M | C$ 1.00 | C$ 3.09M | C$ 426.64K |