ORFORD MINING CORP (ORM.CA) Stock Balance Sheet
TSX-V:ORM - TSX Venture Exchange - CA68617N1015 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.36M | 129.23K | 121.37K | N/A | N/A | |||
| Cash Equivalents | 189.10K | 1.77M | 5.29M | 4.60M | 1.04M | |||
| Receivables | 457.21K | 795.33K | 551.52K | 106.16K | 329.05K | |||
| Other Current Assets | 2.10M | 578.19K | 147.45K | 27.00K | 6.75K | |||
| Total Current Assets | 4.11M | 3.28M | 6.11M | 4.73M | 1.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.91M | 16.18M | 12.13M | 8.67M | 8.10M | |||
| Total Non-Current Assets | 19.91M | 16.18M | 12.13M | 8.67M | 8.10M | |||
| TOTAL ASSETS | 24.02M | 19.46M | 18.24M | 13.40M | 9.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 8.30K | 17.93K | 20.66K | |||
| Accounts Payable | 1.28M | 370.67K | 381.29K | 479.65K | 941.22K | |||
| Other Current Liabilities | 1.95M | 451.13K | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.23M | 821.80K | 389.59K | 497.58K | 961.88K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 8.30K | 21.00K | |||
| Deferred Taxes/Income | 3.08M | 3.08M | 2.32M | 1.64M | 898.90K | |||
| Other Non-Current Liabilities | 307.76K | 1.11M | 1.43M | 1.95M | 829.24K | |||
| Total Non-Current Liabilities | 3.39M | 4.19M | 3.75M | 3.59M | 1.75M | |||
| TOTAL LIABILITIES | 6.63M | 5.02M | 4.14M | 4.09M | 2.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.51M | -26.69M | -24.90M | -23.80M | -22.43M | |||
| Additional Paid In Capital | 6.04M | 5.83M | 5.23M | 4.77M | 4.45M | |||
| Common Shares | 39.87M | 35.29M | 33.77M | 28.34M | 24.74M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 201.00M | 165.96M | 149.09M | 116.77M | 95.18M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | |||
| Total Shareholders' Equity | 17.40M | 14.44M | 14.10M | 9.31M | 6.76M | |||
| TOTAL LIABILITIES AND EQUITY | 24.02M | 19.46M | 18.24M | 13.40M | 9.48M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 1.27 | 3.99 | 15.67 | 9.51 | 1.43 | |||
| Return On Assets (ROA) | -11.82% | -9.18% | -6.06% | -10.20% | -40.72% | |||
| Return On Equity (ROE) | -16.32% | -12.36% | -7.84% | -14.68% | -57.04% | |||
All data in CAD , ROIC based on taxRate of 0.28