ORESTONE MINING CORP (ORS.CA) Stock Balance Sheet
TSX-V:ORS - TSX Venture Exchange - CA6861543032 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.30K | 6.10K | 151.30K | 753.80K | 69.70K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Receivables | 2.30K | 1.20K | 2.20K | 10.20K | 16.60K | |||
| Other Current Assets | 4.70K | 3.50K | 6.20K | 65.20K | 12.70K | |||
| Total Current Assets | 24.30K | 10.80K | 159.70K | 829.10K | 99.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.21M | 3.17M | 3.16M | 2.90M | 2.29M | |||
| Other Non-Current Assets | 25.90K | 25.90K | 25.90K | 25.90K | 60.70K | |||
| Total Non-Current Assets | 3.23M | 3.20M | 3.19M | 2.92M | 2.36M | |||
| TOTAL ASSETS | 3.26M | 3.21M | 3.35M | 3.75M | 2.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 33.00K | 40.10K | 25.20K | 186.40K | N/A | |||
| Other Current Liabilities | 164.00K | 124.70K | 59.50K | 84.50K | 245.90K | |||
| Total Current Liabilities | 197.00K | 164.80K | 84.70K | 270.90K | 245.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 197.00K | 164.80K | 84.70K | 270.90K | 245.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.49M | -6.37M | -6.15M | -5.93M | -5.89M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 9.55M | 9.41M | 9.41M | 9.41M | 8.10M | |||
| Shares Outstanding | 61.66M | 56.66M | 56.66M | 56.66M | 39.25M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 3.06M | 3.04M | 3.26M | 3.48M | 2.21M | |||
| TOTAL LIABILITIES AND EQUITY | 3.26M | 3.21M | 3.35M | 3.75M | 2.45M | |||
| Statistics | ||||||||
| Current Ratio | 0.12 | 0.07 | 1.89 | 3.06 | 0.40 | |||
| Return On Assets (ROA) | -4.46% | -6.90% | -6.56% | -14.72% | -55.98% | |||
| Return On Equity (ROE) | -4.74% | -7.27% | -6.73% | -15.87% | -62.22% | |||
All data in CAD , ROIC based on taxRate of 0.28