Orea Mining Corp.
OREAF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $86 | $94 | $38 | $21 |
| Gross Profit | -$86 | -$94 | -$38 | -$21 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,544 | $3,067 | $2,878 | $2,463 |
| SG&A Expenses | $2,544 | $3,067 | $2,878 | $2,463 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,174 | -$77 | $51 | -$488 |
| Operating Expenses | $5,718 | $2,990 | $2,929 | $2,156 |
| Operating Income | -$5,527 | -$2,986 | -$2,842 | -$425 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$31,562 | -$125 | $796 | -$2,701 |
| Pre-Tax Income | -$37,089 | -$3,111 | -$1,706 | -$4,610 |
| Tax Expense | $0 | $0 | -$244 | $1,626 |
| Net Income | -$37,089 | -$3,111 | -$1,706 | -$4,610 |
| % Margin | – | – | – | – |
| EPS | -0.18 | -0.015 | -0.009 | -0.028 |
| % Growth | -1,068.8% | -71.1% | 67.6% | – |
| EPS Diluted | -0.18 | -0.015 | -0.009 | -0.028 |
| Weighted Avg Shares Out | 206,050 | 202,020 | 188,561 | 166,110 |
| Weighted Avg Shares Out Dil | 211,150 | 202,020 | 188,561 | 166,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $379 | $126 |
| Interest Expense | $10 | $27 | $10 | $0 |
| Depreciation & Amortization | $3,108 | $14 | $38 | $21 |
| EBITDA | -$2,419 | -$2,972 | -$2,804 | -$404 |
| % Margin | – | – | – | – |