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Orsu Metals Corp. J (TSE:OSU.H)
TSXV:OSU.H
Orsu Metals (OSU.H) Financial Statements
2 Followers
Orsu Metals Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | $ 0.00 | $ -2.00K | $ -2.00K |
| EBIT | $ -42.57K | $ -254.28K | $ -396.30K | $ -1.06M | $ -60.13K |
| EBITDA | $ -42.57K | $ -254.28K | $ -396.30K | $ -1.05M | $ -58.13K |
| Net Income Common Stockholders | $ -67.60K | $ -266.62K | $ -310.51K | $ -3.67M | $ -90.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 57.35K | $ 119.07K | $ 229.41K | $ 515.42K | $ 766.88K |
| Total Assets | $ 111.26K | $ 209.99K | $ 325.23K | $ 635.71K | $ 4.58M |
| Total Debt | $ 28.34K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -29.01K | $ -119.07K | $ -229.41K | $ -515.42K | $ -766.88K |
| Total Liabilities | $ 208.21K | $ 199.79K | $ 91.11K | $ 148.26K | $ 129.57K |
| Stockholders Equity | $ 221.78K | $ 353.45K | $ 589.71K | $ 866.51K | $ 4.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -91.90K | $ -110.34K | $ -286.01K | $ -251.47K | $ 52.58K |
| Operating Cash Flow | $ -91.90K | $ -110.34K | $ -286.01K | $ -251.47K | $ 52.58K |
| Investing Cash Flow | $ 30.19K | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Orsu Metals Forecast EPS vs Actual EPS
Currently, no data available
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