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Orea Mining Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 457.00K | — |
Net income | -486.00K | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 320.00K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 452.00K | — |
Total assets | 520.00K | — |
Total liabilities | 1.16M | — |
Total equity | -636.00K | — |
Shares outstanding | 227.19M | — |
Price to book | ∞ | — |
Return on assets | -145.08% | — |
Return on capital | 289.61% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -486.00K | — |
Cash from operations | -427.00K | — |
Cash from investing | — | — |
Cash from financing | -4.00K | — |
Net change in cash | -432.00K | — |
Free cash flow | -234.62K | — |
About
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2003
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