ORESTONE MINING CORP (ORS.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ORS - CA6861543032 - Common Stock
0.075 CAD
-0.01 (-6.25%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 243.00K | 45.80K | 6.10K | 151.30K | 753.80K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Receivables | 5.40K | 1.90K | 1.20K | 2.20K | 10.20K | |||
| Other Current Assets | N/A | 0.00 | 3.50K | 6.20K | 65.20K | |||
| Total Current Assets | 248.30K | 47.70K | 10.80K | 159.70K | 829.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.32M | 3.21M | 3.17M | 3.16M | 2.90M | |||
| Other Non-Current Assets | 25.90K | 25.90K | 25.90K | 25.90K | 25.90K | |||
| Total Non-Current Assets | 3.34M | 3.24M | 3.20M | 3.19M | 2.92M | |||
| TOTAL ASSETS | 3.59M | 3.28M | 3.21M | 3.35M | 3.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 21.90K | 34.60K | 40.10K | 25.20K | 186.40K | |||
| Other Current Liabilities | 13.20K | 206.30K | 124.70K | 59.50K | 84.50K | |||
| Total Current Liabilities | 35.00K | 241.00K | 164.80K | 84.70K | 270.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.00K | 53.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 7.00K | 53.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 42.00K | 294.00K | 164.80K | 84.70K | 270.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.45M | -6.56M | -6.37M | -6.15M | -5.93M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 10.00M | 9.55M | 9.41M | 9.41M | 9.41M | |||
| Shares Outstanding | 78.99M | 61.66M | 56.66M | 56.66M | 56.66M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 3.55M | 2.99M | 3.04M | 3.26M | 3.48M | |||
| TOTAL LIABILITIES AND EQUITY | 3.59M | 3.28M | 3.21M | 3.35M | 3.75M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.02 | N/A | N/A | N/A | |||
| Current Ratio | 7.09 | 0.20 | 0.07 | 1.89 | 3.06 | |||
| Return On Assets (ROA) | -11.92% | -5.85% | -6.90% | -6.56% | -14.72% | |||
| Return On Equity (ROE) | -12.06% | -6.43% | -7.27% | -6.73% | -15.87% | |||
All data in CAD , ROIC based on taxRate of 0.28