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Orea Mining Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.53M | 85.10% |
Net income | -37.09M | -1,092.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.42M | 18.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.00K | -92.08% |
Total assets | 274.00K | -99.32% |
Total liabilities | 1.16M | 140.21% |
Total equity | -891.00K | — |
Shares outstanding | 216.40M | — |
Price to book | ∞ | — |
Return on assets | -17.13% | — |
Return on capital | -17.83% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -37.09M | -1,092.19% |
Cash from operations | -1.43M | 53.86% |
Cash from investing | -564.00K | -250.40% |
Cash from financing | 895.00K | -35.10% |
Net change in cash | -1.11M | 18.66% |
Free cash flow | 169.38K | 111.27% |
About
Founded
2003
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