OREA MINING CORP (OREA.CA) Stock Balance Sheet
TSX:OREA - Toronto Stock Exchange - CA6857821046 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 110.00K | 130.00K | 1.24M | 2.60M | 500.00K | |||
| Marketable Securities | 340.00K | 0.00 | 450.00K | 160.00K | 710.00K | |||
| Receivables | 20.00K | 20.00K | 130.00K | 1.35M | 30.00K | |||
| Other Current Assets | 30.00K | 70.00K | 430.00K | 280.00K | 320.00K | |||
| Total Current Assets | 510.00K | 230.00K | 2.25M | 4.39M | 1.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.00K | 50.00K | 2.84M | 1.84M | 610.00K | |||
| Investments And Advances | N/A | 0.00 | 34.97M | 38.22M | 34.61M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 10.00K | 40.00K | 37.81M | 40.06M | 36.37M | |||
| TOTAL ASSETS | 520.00K | 270.00K | 40.06M | 44.45M | 37.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00K | 30.00K | 130.00K | N/A | N/A | |||
| Accrued Expenses | 300.00K | 470.00K | 100.00K | 390.00K | 150.00K | |||
| Accounts Payable | 840.00K | 650.00K | 230.00K | 230.00K | 130.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.16M | 1.16M | 460.00K | 620.00K | 280.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 10.00K | 30.00K | 30.00K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 10.00K | 30.00K | 30.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.16M | 1.17M | 490.00K | 650.00K | 280.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.28M | -71.75M | -34.86M | -32.40M | -30.98M | |||
| Common Shares | 73.80M | 73.09M | 72.31M | 70.97M | 67.42M | |||
| Other Shareholders' Equity | -2.15M | -2.23M | 2.13M | 5.22M | 1.21M | |||
| Shares Outstanding | 227.20M | 216.40M | 205.14M | 195.92M | 171.61M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.19 | 0.22 | 0.22 | |||
| Total Shareholders' Equity | -640.00K | -890.00K | 39.57M | 43.79M | 37.65M | |||
| TOTAL LIABILITIES AND EQUITY | 520.00K | 270.00K | 40.06M | 44.45M | 37.93M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.01 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 0.44 | 0.20 | 4.89 | 7.08 | 5.57 | |||
| Return On Assets (ROA) | -403.85% | -13737.04% | -7.76% | -3.85% | -12.15% | |||
| Return On Equity (ROE) | N/A | N/A | -7.86% | -3.91% | -12.24% | |||
All data in CAD , ROIC based on taxRate of 0.28