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Opus One Resources Inc (TSE:OOR)
TSXV:OOR
Opus One Resources Inc (OOR) Financial Statements
1 Followers
Opus One Resources Inc Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -20.94K | C$ -1.23M | C$ -97.57K | C$ -80.86K | C$ -101.15K |
| EBITDA | C$ -20.94K | C$ -1.23M | C$ -80.78K | C$ -75.27K | - |
| Net Income Common Stockholders | C$ -20.94K | C$ -1.23M | C$ -98.18K | C$ -81.47K | C$ -101.77K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 75.23K | C$ 164.59K | C$ 227.23K | C$ 241.89K | C$ 110.85K |
| Total Assets | C$ 1.83M | C$ 1.82M | C$ 3.02M | C$ 2.90M | C$ 2.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 6.14K | C$ 67.27K | C$ 72.16K |
| Net Debt | C$ -75.23K | C$ -164.59K | C$ -221.10K | C$ -174.61K | C$ -38.69K |
| Total Liabilities | C$ 662.81K | C$ 626.32K | C$ 574.20K | C$ 806.17K | C$ 718.29K |
| Stockholders Equity | C$ 1.17M | C$ 1.19M | C$ 2.44M | C$ 2.19M | C$ 2.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -16.13K | C$ -37.16K | C$ -49.84K | C$ -67.25K | C$ 86.37K |
| Operating Cash Flow | C$ -16.13K | C$ -25.38K | C$ -84.11K | C$ -55.83K | C$ 15.79K |
| Investing Cash Flow | C$ -73.23K | C$ -11.78K | C$ 34.27K | C$ -11.42K | C$ 70.58K |
| Financing Cash Flow | - | C$ -25.48K | C$ 439.72K | C$ 198.29K | C$ -9.05K |