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Opawica Explorations Inc (TSE:OPW)
TSXV:OPW
Opawica Explorations (OPW) Financial Statements
3 Followers
Opawica Explorations Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -109.85K | - | C$ -380.85K | C$ -74.13K | C$ -155.75K |
| EBITDA | C$ -104.35K | - | C$ -380.69K | C$ -73.83K | - |
| Net Income Common Stockholders | C$ -109.85K | - | C$ -380.85K | C$ -74.13K | C$ -154.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 386.26K | C$ 265.54K | C$ 279.24K | C$ 246.62K | C$ 293.55K |
| Total Assets | C$ 5.02M | C$ 5.13M | C$ 5.87M | C$ 5.81M | C$ 5.76M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -346.26K | C$ -225.54K | C$ -239.24K | C$ -206.62K | C$ -253.55K |
| Total Liabilities | C$ 1.14M | C$ 1.14M | C$ 641.90K | C$ 841.28K | C$ 675.59K |
| Stockholders Equity | C$ 3.88M | C$ 3.98M | C$ 5.23M | C$ 4.97M | C$ 5.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -603.91K | C$ -46.97K | C$ -598.31K |
| Operating Cash Flow | C$ 132.02K | - | C$ -482.23K | C$ -27.26K | C$ -88.11K |
| Investing Cash Flow | C$ -11.31K | - | C$ -121.67K | C$ -19.71K | C$ -510.20K |
| Financing Cash Flow | - | - | C$ 638.00K | C$ 400.00K | C$ 400.00K |
Opawica Explorations Forecast EPS vs Actual EPS
Currently, no data available
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