Ord Mountain Resources Corp.
OMRH.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 0.00% | -25.00% | 0.00% | -20.00% | -16.67% |
Total Receivables | -1.69% | 3.51% | 5.56% | -2.70% | 2.78% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -2.48% | 2.54% | 5.36% | -3.45% | 1.75% |
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Total Current Assets | -2.48% | 2.54% | 5.36% | -3.45% | 1.75% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -2.48% | 2.54% | 5.36% | -3.45% | 1.75% |
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Total Accounts Payable | -1.38% | 3.50% | 1.94% | -4.62% | 4.65% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -3.65% | 4.61% | 12.52% | 0.25% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -2.21% | 3.89% | 5.36% | -3.09% | 3.07% |
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Total Current Liabilities | -2.21% | 3.89% | 5.36% | -3.09% | 3.07% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -3.65% | 4.61% | 12.52% | 0.25% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -2.21% | 3.89% | 5.36% | -3.09% | 3.07% |
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Common Stock & APIC | -3.67% | 1.10% | -0.54% | 0.00% | -0.26% |
Retained Earnings | 3.12% | -2.14% | -1.54% | 1.11% | -0.94% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.19% | -3.95% | -5.36% | 3.08% | -3.09% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 2.19% | -3.95% | -5.36% | 3.08% | -3.09% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.19% | -3.95% | -5.36% | 3.08% | -3.09% |
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