Orford Mining Corporation
ORMFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,392 | $5,467 | $4,597 | $1,042 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $795 | $552 | $106 | $329 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88 | $88 | $27 | $7 |
| Total Curr. Assets | $3,276 | $6,106 | $4,730 | $1,378 |
| Property Plant & Equip (Net) | $16,179 | $12,130 | $8,674 | $8,097 |
| 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 | $16,179 | $12,130 | $8,674 | $8,097 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,455 | $18,236 | $13,403 | $9,475 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8 | $18 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $451 | $0 | $0 | $0 |
| Other Curr. Liab. | $371 | $381 | $480 | $941 |
| Total Curr. Liab. | $822 | $390 | $498 | $962 |
| LT Debt | $0 | $0 | $8 | $21 |
| Deferred Rev, NC | $0 | $0 | $500 | $500 |
| Deferred Tax Liab, NC | $3,084 | $2,316 | $1,636 | $899 |
| Other NC Liab. | $1,110 | $1,435 | $1,949 | $829 |
| Total NC Liab. | $4,194 | $3,750 | $3,593 | $1,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,016 | $4,140 | $4,091 | $2,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,293 | $33,766 | $28,337 | $24,743 |
| Retained Earnings | -$26,688 | -$24,903 | -$23,797 | -$22,430 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,834 | $5,233 | $4,773 | $4,451 |
| Total Equity | $14,439 | $14,096 | $9,313 | $6,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,455 | $18,236 | $13,403 | $9,475 |
| Net Debt | -$2,392 | -$5,458 | -$4,570 | -$1,001 |