Orefinders Resources Inc. (ORFDF)
USD 0.05
(0.74%)
USD 0.05
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.93 Million | 9.38 Million | 11.45 Million | 9.66 Million | 1.97 Million | 9.71 Million |
| Total Current Assets | 5.9 Million | 7.43 Million | 9.46 Million | 7.67 Million | 1.02 Million | 1.09 Million |
| Cash And Short Term Investments | 5.64 Million | 6.5 Million | 8.59 Million | 6.98 Million | 332.68 Thousand | 492.26 Thousand |
| Cash and Cash Equivalents | 2.15 Million | 5.53 Million | 6.09 Million | 6.35 Million | 332.68 Thousand | 492.26 Thousand |
| Short Term Investments | 3.49 Million | 966.96 Thousand | 2.49 Million | 632.47 Thousand | - | - |
| Net Receivables | 232.59 Thousand | 326.22 Thousand | 273.77 Thousand | 95.53 Thousand | 90.93 Thousand | 20.32 Thousand |
| Inventory | - | 592.92 Thousand | 570.96 Thousand | 570.96 Thousand | 570.96 Thousand | 570.96 Thousand |
| Other Current Assets | 19.71 Thousand | 15.24 Thousand | 28.49 Thousand | 24.05 Thousand | 27.98 Thousand | 15.3 Thousand |
| Total Non-Current Assets | 36.31 Thousand | 1.95 Million | 1.99 Million | 1.99 Million | 950.52 Thousand | 8.61 Million |
| Net PPE | 36.32 Thousand | 45.25 Thousand | 57.06 Thousand | 55.23 Thousand | 45.82 Thousand | 8.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.9 Million | 1.93 Million | 1.93 Million | 904.7 Thousand | 122.1 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | -0.00 | -0.00 |
| Total Liabilities | 3.52 Million | 1.13 Million | 1.29 Million | 1.78 Million | 1 Million | 629.19 Thousand |
| Total Current Liabilities | 3.52 Million | 1.13 Million | 1.29 Million | 1.78 Million | 1 Million | 629.19 Thousand |
| Account Payables | 262.19 Thousand | 23.84 Thousand | 309.4 Thousand | 444.18 Thousand | 405.49 Thousand | 33.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40 Thousand | - | - | 1.25 | - | 10.16 |
| Deferred Revenue | -302.19 Thousand | - | - | -1.25 | - | -10.16 |
| Other Current Liabilities | 3.52 Million | 1.1 Million | 985.72 Thousand | 1.34 Million | 603.51 Thousand | 596.12 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 2.41 Million | 8.25 Million | 10.16 Million | 7.87 Million | 964.08 Thousand | 9.08 Million |
| Stock Holders Equity | 3.59 Million | 8.25 Million | 10.16 Million | 7.87 Million | 964.08 Thousand | 9.08 Million |
| Common Stock | 26.38 Million | 26.35 Million | 26.35 Million | 23.76 Million | 17.74 Million | 16.56 Million |
| Retained Earnings | -27.51 Million | -22.76 Million | -20.76 Million | -20.5 Million | -20.36 Million | -10.76 Million |
| Accumulated other comprehensive income | 4.72 Million | 4.66 Million | 4.57 Million | 4.62 Million | 3.58 Million | 3.28 Million |
| Common Stock Equity | 3.59 Million | 8.25 Million | 10.16 Million | 7.87 Million | 964.08 Thousand | 9.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.49 Million | 2.87 Million | 4.43 Million | 2.56 Million | 904.7 Thousand | 122.1 Thousand |
| Total Debt | 40 Thousand | - | - | 1.25 | - | 10.16 |
| Net Debt | -2.11 Million | -5.53 Million | -6.09 Million | -6.35 Million | -332.68 Thousand | -492.24 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.53 Million | 19.51 Million | 11.08 Million | 5.93 Million | 5.93 Million | 9.47 Million |
| Total Current Assets | 19.5 Million | 19.48 Million | 11.05 Million | 5.9 Million | 5.9 Million | 7.82 Million |
| Cash And Short Term Investments | 18.28 Million | 19.27 Million | 10.72 Million | 5.64 Million | 5.64 Million | 6.92 Million |
| Cash and Cash Equivalents | 1.24 Million | 2.73 Million | 1.99 Million | 2.15 Million | 2.15 Million | 2.86 Million |
| Short Term Investments | 17.04 Million | 16.53 Million | 8.72 Million | 3.49 Million | 3.49 Million | 4.06 Million |
| Net Receivables | 164.25 Thousand | 172.66 Thousand | 252.15 Thousand | 232.59 Thousand | 232.59 Thousand | 266.02 Thousand |
| Inventory | -139.69 Thousand | - | - | - | - | 592.92 Thousand |
| Other Current Assets | 1.19 Million | 35.91 Thousand | 76.64 Thousand | 19.71 Thousand | 19.71 Thousand | 37.02 Thousand |
| Total Non-Current Assets | 31.2 Thousand | 32.9 Thousand | 34.61 Thousand | 36.31 Thousand | 36.31 Thousand | 1.64 Million |
| Net PPE | 31.2 Thousand | 32.9 Thousand | 36.61 Thousand | 36.32 Thousand | 36.32 Thousand | 38.55 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -2001.00 | -1.00 | -1.00 | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.62 Million | 3.55 Million | 3.51 Million | 3.52 Million | 3.52 Million | 872.94 Thousand |
| Total Current Liabilities | 3.62 Million | 3.55 Million | 3.51 Million | 3.52 Million | 3.52 Million | 872.94 Thousand |
| Account Payables | 1.4 Million | 1.3 Million | 1364.80 | 262.19 Thousand | 262.19 Thousand | 107.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 40 Thousand | 40 Thousand | - |
| Deferred Revenue | - | - | - | -302.19 Thousand | -302.19 Thousand | - |
| Other Current Liabilities | 2.22 Million | 2.25 Million | 3.51 Million | 3.52 Million | 3.52 Million | 765.33 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.91 Million | 15.96 Million | 7.56 Million | 2.41 Million | 2.41 Million | 8.6 Million |
| Stock Holders Equity | 16.76 Million | 16.54 Million | 8.66 Million | 3.59 Million | 3.59 Million | 8.6 Million |
| Common Stock | 26.38 Million | 26.38 Million | 26.38 Million | 26.38 Million | 26.38 Million | 26.38 Million |
| Retained Earnings | -15.01 Million | -15.17 Million | -22.59 Million | -27.51 Million | -27.51 Million | -22.44 Million |
| Accumulated other comprehensive income | 540.98 Thousand | 5.33 Million | 4.87 Million | 4.72 Million | 4.72 Million | 4.66 Million |
| Common Stock Equity | 16.76 Million | 16.54 Million | 8.66 Million | 3.59 Million | 3.59 Million | 8.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.04 Million | 16.53 Million | 8.72 Million | 3.49 Million | 3.49 Million | 5.67 Million |
| Total Debt | - | - | - | 40 Thousand | 40 Thousand | - |
| Net Debt | -1.24 Million | -2.73 Million | -1.99 Million | -2.11 Million | -2.11 Million | -2.86 Million |
NBRFF
IMS
300632
SILVERTUC
WOSG
GUJTERC