Orestone Mining Corp.
ORS.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$46 | CA$6 | CA$151 | CA$754 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$2 | CA$1 | CA$2 | CA$10 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$4 | CA$6 | CA$65 |
| Total Curr. Assets | CA$48 | CA$11 | CA$160 | CA$829 |
| Property Plant & Equip (Net) | CA$3,210 | CA$3,169 | CA$3,161 | CA$2,898 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$26 | CA$0 | CA$26 | CA$26 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$26 | CA$0 | CA$0 |
| Total NC Assets | CA$3,236 | CA$3,195 | CA$3,187 | CA$2,924 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3,283 | CA$3,206 | CA$3,347 | CA$3,753 |
| Liabilities | – | – | – | – |
| Payables | CA$35 | CA$40 | CA$25 | CA$186 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$206 | CA$125 | CA$59 | CA$85 |
| Total Curr. Liab. | CA$241 | CA$165 | CA$85 | CA$271 |
| LT Debt | CA$53 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$53 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$294 | CA$165 | CA$85 | CA$271 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$9,549 | CA$9,408 | CA$9,408 | CA$9,408 |
| Retained Earnings | -CA$9,981 | -CA$9,789 | -CA$9,568 | -CA$9,348 |
| AOCI | CA$0 | CA$0 | CA$3,421 | CA$3,421 |
| Other Equity | CA$3,421 | CA$3,421 | CA$0 | CA$0 |
| Total Equity | CA$2,989 | CA$3,041 | CA$3,262 | CA$3,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3,283 | CA$3,206 | CA$3,347 | CA$3,753 |
| Net Debt | CA$7 | -CA$6 | -CA$151 | -CA$754 |