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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ORE | Toronto | CAD | Delayed | |
ORZCF | OTC Markets | USD | Delayed | |
ORE | CBOE Canada | CAD | Real-time |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.58 | 55.8 | 66.4 | 81.71 |
Gross Profit | 22.1 | 22.19 | 35.33 | 47.23 |
Operating Income | 12.4 | 10.53 | 23.66 | 35.33 |
Net Income | 4.01 | 5.19 | 11.38 | 22.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 320.08 | 299.66 | 295.65 | 292.24 |
Total Liabilities | 173.72 | 159.04 | 163.69 | 174.52 |
Total Equity | 146.36 | 140.63 | 131.97 | 117.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.89 | 6.98 | 20.16 | 38.93 |
Cash From Investing Activities | -13.21 | -11 | -12.14 | -7.43 |
Cash From Financing Activities | -8.27 | -0.451 | -21.01 | 4.35 |
Net Change in Cash | -8.23 | -4.6 | -12.86 | 36.01 |
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