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O2Gold (TSE:OTGO.H)
TSXV:OTGO.H
Holding TSE:OTGO.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -102.52K | C$ -109.27K | C$ -89.29K | C$ -84.23K | C$ -83.00K |
| EBITDA | C$ -102.52K | C$ -109.27K | C$ -89.29K | C$ -84.23K | C$ -83.00K |
| Net Income Common Stockholders | C$ -102.52K | C$ -109.27K | C$ -89.29K | C$ -84.23K | C$ -83.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.26K | C$ 4.74K | C$ 132.84K | C$ 202.20K | C$ 226.80K |
| Total Assets | C$ 33.92K | C$ 22.50K | C$ 147.23K | C$ 218.79K | C$ 256.15K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -16.26K | C$ -4.74K | C$ -132.84K | C$ -202.20K | C$ -226.80K |
| Total Liabilities | C$ 341.53K | C$ 324.83K | C$ 340.30K | C$ 322.57K | C$ 275.69K |
| Stockholders Equity | C$ -307.61K | C$ -302.33K | C$ -193.07K | C$ -103.77K | C$ -19.54K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -85.73K | C$ -128.09K | C$ -69.36K | C$ -24.60K | C$ -35.33K |
| Operating Cash Flow | C$ -85.73K | C$ -128.09K | C$ -69.36K | C$ -24.60K | C$ -35.33K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 97.25K | - | - | - | - |