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Outback Goldfields Corp (TSE:OZ)
TSXV:OZ
Outback Goldfields Corp (OZ) Financial Statements
1 Followers
Outback Goldfields Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -204.54K | C$ -200.50K | C$ -243.90K | C$ -11.25M | C$ -323.58K |
| EBITDA | C$ -204.53K | C$ -200.50K | C$ -242.28K | C$ -11.25M | C$ -321.38K |
| Net Income Common Stockholders | C$ -204.54K | C$ -200.50K | C$ -243.90K | C$ -11.25M | C$ -323.58K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 335.32K | C$ 617.13K | C$ 843.75K | C$ 1.31M | C$ 1.69M |
| Total Assets | C$ 14.38M | C$ 14.58M | C$ 14.77M | C$ 15.11M | C$ 26.35M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -335.32K | C$ -617.13K | C$ -843.75K | C$ -1.31M | C$ -1.69M |
| Total Liabilities | C$ 50.30K | C$ 43.27K | C$ 39.90K | C$ 139.71K | C$ 42.35K |
| Stockholders Equity | C$ 14.33M | C$ 14.53M | C$ 14.73M | C$ 14.97M | C$ 26.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -277.74K | - | - | C$ -381.69K | C$ -466.47K |
| Operating Cash Flow | C$ -230.45K | - | C$ -245.41K | C$ -94.30K | C$ -282.65K |
| Investing Cash Flow | C$ -51.35K | - | C$ -223.20K | C$ -286.90K | C$ -175.14K |
| Financing Cash Flow | - | - | - | - | - |