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Opus One Resources Inc (TSE:OOR)
:OOR
| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -22.38K | - | $ -22.38K | - | - |
| Operating Income | $ -392.99K | $ -555.97K | $ -572.66K | $ -707.29K | $ -341.05K |
| EBITDA | $ -1.49M | $ -1.66M | $ -232.59K | $ -651.73K | $ -938.91K |
| Net Income | $ -1.52M | $ -1.69M | $ -261.69K | $ -651.73K | $ -938.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.82M | $ 2.79M | $ 4.05M | $ 4.54M | $ 2.03M |
| Total Debt | $ 0.00 | $ 77.04K | $ 46.86K | $ 0.00 | $ 0.00 |
| Net Debt | $ -164.59K | $ 43.51K | $ -390.13K | $ -2.16M | $ -12.13K |
| Total Liabilities | $ 626.32K | $ 620.40K | $ 381.69K | $ 744.58K | $ 212.80K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -425.25K | $ -585.09K | $ -618.98K | $ -203.01K | $ 50.38K |
| Operating Cash Flow | $ -265.67K | $ -281.98K | $ -618.98K | $ -203.01K | $ 50.38K |
| Investing Cash Flow | |||||
| Financing Cash Flow |