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 | -40.00% | -50.00% | -33.33% | -71.43% | -66.67% |
| Total Receivables | 4.50% | 9.26% | 9.62% | 13.68% | 23.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.72% | 6.14% | 7.27% | 2.75% | 10.48% |
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| Total Current Assets | 1.72% | 6.14% | 7.27% | 2.75% | 10.48% |
| 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 | 1.72% | 6.14% | 7.27% | 2.75% | 10.48% |
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| Total Accounts Payable | -0.75% | 5.32% | 0.42% | 10.28% | 13.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.69% | -- | 34.24% | 19.49% | 29.34% |
| 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 | 3.73% | 9.32% | 9.95% | 13.05% | 18.02% |
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| Total Current Liabilities | 3.73% | 9.32% | 9.95% | 13.05% | 18.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.69% | -- | 34.24% | 19.49% | 29.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.73% | 9.32% | 9.95% | 13.05% | 18.02% |
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| Common Stock & APIC | -3.13% | 0.30% | -0.42% | 0.26% | -0.26% |
| Retained Earnings | 0.63% | -3.53% | -3.18% | -4.58% | -5.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.83% | -9.43% | -10.09% | -13.60% | -18.41% |
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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 | -3.83% | -9.43% | -10.09% | -13.60% | -18.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.83% | -9.43% | -10.09% | -13.60% | -18.41% |
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