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Opus One Resources Inc (TSE:OOR)
TSXV:OOR
Holding TSE:OOR?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -5.60K | C$ -5.59K |
| EBIT | C$ -74.78K | C$ -32.77K | C$ -20.94K | C$ -1.23M | C$ -97.57K |
| EBITDA | C$ -74.78K | C$ -32.77K | C$ -20.94K | C$ -1.23M | C$ -91.97K |
| Net Income Common Stockholders | C$ -74.78K | C$ -32.77K | C$ -20.94K | C$ -1.23M | C$ -98.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 13.91K | C$ 41.01K | C$ 75.23K | C$ 164.59K | C$ 227.23K |
| Total Assets | C$ 2.04M | C$ 1.86M | C$ 1.83M | C$ 1.82M | C$ 3.02M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.14K |
| Net Debt | C$ -13.91K | C$ -41.01K | C$ -75.23K | C$ -164.59K | C$ -221.10K |
| Total Liabilities | C$ 889.51K | C$ 733.13K | C$ 662.81K | C$ 626.32K | C$ 574.20K |
| Stockholders Equity | C$ 1.15M | C$ 1.13M | C$ 1.17M | C$ 1.19M | C$ 2.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -20.84K | C$ 20.94K | C$ -16.13K | C$ -37.16K | C$ -407.21K |
| Operating Cash Flow | C$ -20.84K | C$ 20.94K | C$ -16.13K | C$ -25.38K | C$ -200.25K |
| Investing Cash Flow | C$ -206.26K | C$ -43.41K | C$ -73.23K | C$ -11.78K | C$ -206.96K |
| Financing Cash Flow | C$ 200.00K | C$ -11.76K | - | C$ -25.48K | C$ 392.55K |