Orea Mining Corp.
OREAF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $1,241 | $2,602 | $503 |
| Short-Term Investments | $0 | $451 | $162 | $711 |
| Receivables | $21 | $130 | $1,351 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $430 | $276 | $319 |
| Total Curr. Assets | $228 | $2,252 | $4,391 | $1,562 |
| Property Plant & Equip (Net) | $46 | $2,837 | $1,837 | $612 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $34,967 | $38,220 | $34,613 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,142 |
| Total NC Assets | $46 | $37,804 | $40,057 | $36,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $40,056 | $44,448 | $37,929 |
| Liabilities | – | – | – | – |
| Payables | $687 | $359 | $232 | $128 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$34 | $0 | -$77 | $0 |
| Other Curr. Liab. | $505 | $98 | $469 | $148 |
| Total Curr. Liab. | $1,158 | $457 | $624 | $276 |
| LT Debt | $7 | $28 | $30 | $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. | $7 | $28 | $30 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $28 | $30 | $0 |
| Total Liabilities | $1,165 | $485 | $654 | $276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,085 | $72,309 | $70,974 | $67,421 |
| Retained Earnings | -$81,362 | -$44,273 | -$41,162 | -$39,456 |
| AOCI | -$2,227 | $11,535 | $13,982 | $9,688 |
| Other Equity | $9,613 | $0 | $0 | $0 |
| Total Equity | -$891 | $39,571 | $43,794 | $37,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274 | $40,056 | $44,448 | $37,929 |
| Net Debt | -$127 | -$1,213 | -$2,572 | -$503 |