Orea Mining Corp.
OREAF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $544 | $271 | $134 |
| Short-Term Investments | $340 | $340 | $0 | $0 |
| Receivables | $21 | $14 | $0 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $506 | $1,035 | $359 | $228 |
| Property Plant & Equip (Net) | $14 | $20 | $26 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $20 | $26 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $520 | $1,055 | $385 | $274 |
| Liabilities | – | – | – | – |
| Payables | $854 | $699 | $807 | $687 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$15 | -$17 | -$34 |
| Other Curr. Liab. | $0 | $0 | $0 | $34 |
| Total Curr. Liab. | $1,156 | $1,234 | $1,218 | $1,158 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $4 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4 | $7 |
| Total Liabilities | $1,156 | $1,234 | $1,222 | $1,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,796 | $73,773 | $73,085 | $73,085 |
| Retained Earnings | -$82,556 | -$82,070 | -$81,660 | -$81,362 |
| AOCI | -$2,148 | -$2,154 | -$2,189 | -$2,227 |
| Other Equity | $10,272 | $10,272 | $9,927 | $9,613 |
| Total Equity | -$636 | -$179 | -$837 | -$891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $520 | $1,055 | $385 | $274 |
| Net Debt | -$112 | -$544 | -$271 | -$134 |