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Oriole Resources Plc (ORR.LN)

Oriole Resources Plc (ORR.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Oriole Resources PLC is a United Kingdom-based exploration and development company focusing predominantly on gold and high-value base metals. The company is engaged in exploring gold in Cameroon and the Senala gold project in Senegal. Geographically, it has operations in Turkey, East Africa, West Africa, UK support and others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -702 -225 -2,221 -1,616 -1,687
Net Income Growth -212.00% +89.87% -37.44% +4.21% -506.83%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 16,376 14,648 12,008 12,130 13,160
Total Assets Growth +11.80% +21.99% -1.01% -7.83% +9.95%
Total Liabilities 3,538 2,767 607 248 567
Total Liabilities Growth +27.86% +355.85% +144.76% -56.26% +97.56%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -1,386 -1,439 -531 -1,305 -1,072
Operating Cash Flow Growth +3.68% -171.00% +59.31% -21.74% -15.64%
Net Cash Flow 1,791 591 -393 -854 -390
Change in Net Cash Flow +203.05% +250.38% +53.98% -118.97% -124.56%
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