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Organic Potash Corp (TSE:OPC)
CNQX:OPC
Organic Potash (OPC) Financial Statements
1 Followers
Organic Potash Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | £ -20.24K | £ -13.82K | £ -11.66K | £ -2.53K | £ -14.57K |
| EBITDA | £ -20.24K | £ -13.82K | £ -11.66K | £ -2.53K | £ -14.57K |
| Net Income Common Stockholders | £ -23.74K | £ -17.10K | £ -14.94K | £ -5.70K | £ -17.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 4.94K | £ 13.58K | £ 9.95K | £ 29.87K | £ 32.59K |
| Total Assets | £ 9.18K | £ 23.11K | £ 22.09K | £ 31.44K | £ 40.91K |
| Total Debt | £ 165.00K | £ 130.00K | £ 130.00K | £ 130.00K | £ 130.00K |
| Net Debt | £ 160.06K | £ 116.42K | £ 120.05K | £ 100.13K | £ 97.41K |
| Total Liabilities | £ 832.68K | £ 823.70K | £ 804.22K | £ 792.00K | £ 806.01K |
| Stockholders Equity | £ -823.49K | £ -800.59K | £ -782.13K | £ -760.55K | £ -765.10K |
| Cash Flow | - | ||||
| Free Cash Flow | £ -43.63K | £ 3.62K | £ -19.92K | £ -2.71K | £ -11.82K |
| Operating Cash Flow | £ -43.63K | £ 3.62K | £ -19.92K | £ -2.71K | £ -11.82K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | £ 35.00K | - | - | - | - |