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Opus One Resources Inc (TSE:OOR)
:OOR
Holding TSE:OOR?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -5.60K | $ -5.59K |
| EBIT | $ -74.78K | $ -32.77K | $ -20.94K | $ -1.23M | $ -97.57K |
| EBITDA | $ -74.78K | $ -32.77K | $ -20.94K | $ -1.23M | $ -91.97K |
| Net Income Common Stockholders | $ -74.78K | $ -32.77K | $ -20.94K | $ -1.23M | $ -98.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.91K | $ 41.01K | $ 75.23K | $ 164.59K | $ 227.23K |
| Total Assets | $ 2.04M | $ 1.86M | $ 1.83M | $ 1.82M | $ 3.02M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 889.51K | $ 733.13K | $ 662.81K | $ 626.32K | $ 574.20K |
| Stockholders Equity | $ 1.15M | $ 1.13M | $ 1.17M | $ 1.19M | $ 2.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.84K | $ 20.94K | $ -16.13K | $ -37.16K | $ -407.21K |
| Operating Cash Flow | $ -20.84K | $ 20.94K | $ -16.13K | $ -25.38K | $ -200.25K |
| Investing Cash Flow | $ -206.26K | $ -43.41K | $ -73.23K | $ -11.78K | $ -206.96K |
| Financing Cash Flow | $ 200.00K | $ -11.76K | - | $ -25.48K | $ 392.55K |