Orestone Mining Corp.
ORS.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.84% | -72.98% | 1,600.00% | -41.30% | -33.33% |
| Total Receivables | -23.53% | 21.43% | 55.56% | 0.00% | 28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -93.53% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -3.85% | -10.34% |
| Total Current Assets | 88.57% | -72.53% | 927.42% | -23.46% | -25.00% |
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| Total Current Assets | 88.57% | -72.53% | 927.42% | -23.46% | -25.00% |
| Net Property, Plant & Equipment | -3.59% | 0.19% | -0.43% | -2.66% | 3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | -1.06% | 0.00% | -3.09% | 4.30% |
| Total Assets | -2.89% | -1.77% | 2.04% | -2.73% | 3.84% |
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| Total Accounts Payable | 0.84% | 49.06% | -52.82% | 12.33% | 10.70% |
| Total Accrued Expenses | 21.16% | 12.10% | 1.45% | 11.05% | 24.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 17.75% | 16.96% | -11.88% | 11.36% | 20.55% |
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| Total Current Liabilities | 17.75% | 16.96% | -11.88% | 11.36% | 20.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.64% | 16.96% | -11.88% | 11.36% | 20.55% |
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| Common Stock & APIC | -3.72% | -0.87% | 0.98% | -2.66% | 3.81% |
| Retained Earnings | 3.05% | 0.27% | 0.13% | 2.40% | -4.04% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Total Common Equity | -5.89% | -2.78% | 2.91% | -3.49% | 3.07% |
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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 | -5.89% | -2.78% | 2.91% | -3.49% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.89% | -2.78% | 2.91% | -3.49% | 3.07% |
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