Orford Mining Corporation
ORMFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,554 | $1,841 | $1,325 | $2,392 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $457 | $200 | $152 | $795 |
| Inventory | $1,944 | $51 | $426 | $0 |
| Other Curr. Assets | $157 | $321 | $143 | $88 |
| Total Curr. Assets | $4,113 | $2,413 | $2,047 | $3,276 |
| Property Plant & Equip (Net) | $19,912 | $17,299 | $16,336 | $16,179 |
| 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 | $19,912 | $17,299 | $16,336 | $16,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,025 | $19,712 | $18,383 | $19,455 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,955 | $7 | $374 | $451 |
| Other Curr. Liab. | $1,280 | $1,027 | $927 | $371 |
| Total Curr. Liab. | $3,234 | $1,034 | $1,301 | $822 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,084 | $3,084 | $3,084 | $3,084 |
| Other NC Liab. | $308 | $486 | $368 | $1,110 |
| Total NC Liab. | $3,392 | $3,570 | $3,452 | $4,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,626 | $4,604 | $4,753 | $5,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,874 | $36,994 | $35,293 | $35,293 |
| Retained Earnings | -$28,512 | -$27,863 | -$27,584 | -$26,688 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,037 | $5,977 | $5,920 | $5,834 |
| Total Equity | $17,399 | $15,108 | $13,630 | $14,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,025 | $19,712 | $18,383 | $19,455 |
| Net Debt | -$1,554 | -$1,841 | -$1,325 | -$2,392 |