$6.9 M

ORRP Mkt cap, 08-Oct-2018
Oroplata Resources (Lithortech Resources) Net income (Q2, 2017)-1.2 M
Oroplata Resources (Lithortech Resources) Cash, 31-Mar-201728.8 K
Oroplata Resources (Lithortech Resources) EV7.1 M

Oroplata Resources (Lithortech Resources) Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

General and administrative expense

20.2k37.6k27.3k1.1m

Operating expense total

41.5k37.6k38.0k1.1m

EBIT

41.5k43.4k(38.0k)

Interest expense

37.2k

Net Income

(41.5k)(43.4k)(38.0k)(28.3m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

General and administrative expense

17.9k7.5k5.9k7.2k9.3k6.2k20.8k5.6k30.4k160.4k1.1m

Operating expense total

23.5k7.5k6.2k7.2k9.3k6.2k20.8k5.6k27.1m160.4k1.1m

EBIT

23.5k(7.5k)(6.2k)(12.2k)(15.0k)(6.2k)(20.8k)(5.6k)

Interest expense

76.1k65.3k

Net Income

(23.5k)(31.0k)(37.2k)(12.2k)(27.3k)(33.4k)(20.8k)(26.4k)(27.1m)(836.5k)(1.2m)

Oroplata Resources (Lithortech Resources) Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

22.6k22.2k9.9k90.0k

Current Assets

10.9k

Total Assets

22.6k22.2k10.9k90.0k

Accounts Payable

6.6k14.0k20.0k95.2k

Current Liabilities

31.9k75.0k101.7k306.0k

Total Liabilities

609.0k

Additional Paid-in Capital

40.0k40.0k40.0k27.9m

Retained Earnings

(170.7k)

Total Equity

(9.3k)(90.7k)(519.0k)

Financial Leverage

-2.4 x-0.1 x-0.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

32.0k30.3k25.8k12.4k17.6k13.4k12.1k8.5k5.6k28.8k

Current Assets

12.1k8.5k

Total Assets

32.0k30.3k25.8k12.4k17.6k13.4k12.1k8.5k7.6k28.8k

Accounts Payable

24.3k9.9k11.5k16.3k16.3k18.2k21.8k23.8k117.3k165.8k126.0k

Short-term debt

303.0k274.9k

Current Liabilities

64.8k70.7k72.4k77.4k97.6k99.5k123.6k125.6k460.0k571.6k

Total Debt

303.0k274.9k

Total Liabilities

247.5k763.0k846.6k

Additional Paid-in Capital

40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k28.5m29.7m

Retained Earnings

(191.5k)(197.1k)

Total Equity

(32.8k)(247.5k)(755.5k)(817.8k)

Financial Leverage

-1 x0 x0 x

Oroplata Resources (Lithortech Resources) Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(41.5k)(43.4k)(38.0k)(28.3m)

Accounts Payable

5.7k7.4k6.0k75.2k

Cash From Operating Activities

(35.7k)(36.0k)(32.9k)(402.4k)

Cash From Investing Activities

(100.0k)

Cash From Financing Activities

25.3k35.6k20.6k582.5k

Interest Paid

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(23.5k)(31.0k)(37.2k)(12.2k)(27.3k)(33.4k)(20.8k)(26.4k)(27.1m)(836.5k)(2.1m)

Accounts Payable

17.8k3.3k4.9k2.3k2.4k4.3k1.8k3.8k(2.7k)70.6k90.8k

Cash From Operating Activities

(5.7k)(27.7k)(32.3k)(10.0k)(24.9k)(29.2k)(18.0k)(21.6k)(58.4k)(84.5k)(132.6k)

Cash From Financing Activities

15.1k35.4k35.5k114.020.2k20.3k20.2k20.2k48.5k71.4k

Oroplata Resources (Lithortech Resources) Ratios

USDY, 2017

EV/CFO

-53.9 x