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Ophir Gold (TSE:OPHR)
TSXV:OPHR
Holding TSE:OPHR?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.03M | C$ -281.23K | C$ 136.53K | C$ -766.34K | C$ -259.59K |
| EBITDA | C$ -4.03M | C$ -281.23K | C$ 136.53K | C$ -766.34K | C$ -259.59K |
| Net Income Common Stockholders | C$ -4.03M | C$ -281.23K | C$ 136.53K | C$ -766.34K | C$ -259.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.60M | C$ 4.91M | C$ 5.51M | C$ 4.89M | C$ 2.03M |
| Total Assets | C$ 6.66M | C$ 10.63M | C$ 10.52M | C$ 9.66M | C$ 6.63M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.60M | C$ -4.91M | C$ -5.51M | C$ -4.89M | C$ -2.03M |
| Total Liabilities | C$ 174.03K | C$ 128.49K | C$ 118.14K | C$ 89.27K | C$ 81.70K |
| Stockholders Equity | C$ 6.49M | C$ 10.50M | C$ 10.41M | C$ 9.57M | C$ 6.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 702.92K | C$ -476.16K | C$ -334.40K | C$ -366.19K | C$ -271.44K |
| Operating Cash Flow | C$ -117.28K | C$ -192.71K | C$ -80.69K | C$ -83.17K | C$ -271.44K |
| Investing Cash Flow | C$ 820.20K | C$ -283.45K | C$ -253.72K | C$ -211.28K | C$ -43.71K |
| Financing Cash Flow | C$ -965.32K | - | C$ 695.52K | C$ 3.19M | C$ 142.75K |
Ophir Gold Forecast EPS vs Actual EPS
Currently, no data available
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