Orestone Mining Corp.
ORESF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $6 | $151 | $754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $6 | $65 |
| Total Curr. Assets | $48 | $11 | $160 | $829 |
| Property Plant & Equip (Net) | $3,210 | $3,169 | $3,161 | $2,898 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $26 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $26 | $0 | $0 |
| Total NC Assets | $3,236 | $3,195 | $3,187 | $2,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,283 | $3,206 | $3,347 | $3,753 |
| Liabilities | – | – | – | – |
| Payables | $35 | $40 | $25 | $186 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206 | $125 | $59 | $85 |
| Total Curr. Liab. | $241 | $165 | $85 | $271 |
| LT Debt | $53 | $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. | $53 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $294 | $165 | $85 | $271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,549 | $9,408 | $9,408 | $9,408 |
| Retained Earnings | -$9,981 | -$9,789 | -$9,568 | -$9,348 |
| AOCI | $0 | $0 | $3,421 | $3,421 |
| Other Equity | $3,421 | $3,421 | $0 | $0 |
| Total Equity | $2,989 | $3,041 | $3,262 | $3,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,283 | $3,206 | $3,347 | $3,753 |
| Net Debt | $7 | -$6 | -$151 | -$754 |