OTC · Financial Statements

Osiris One Metals Ltd. (IONGF) Financial Statements

$0.02 OTC: IONGF Market Cap $2.18M

Osiris One Metals Ltd. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-2.0M$-1.0M$0
Net Profit$-2.0M$-3.0M$-2.0M$-2.0M$0
EPS$-0.04$-0.04$-0.04$-0.03$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$4.0M$3.0M$1.0M$1.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$4.0M$1.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-1.0M$0$0
Investing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$3.0M$-3.0M$0$0$0
Free Cash Flow$-3.0M$-3.0M$-2.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA—
FCF Yield0.00%
Quick Ratio0.03
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.