Orestone Mining Corp. (ORS.V)

CAD 0.04

(33.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.2 Million 3.34 Million 3.75 Million 2.45 Million 2.62 Million 1.57 Million
Total Current Assets 10.84 Thousand 159.68 Thousand 829.12 Thousand 99.05 Thousand 221.36 Thousand 54.51 Thousand
Cash And Short Term Investments 6140.00 151.29 Thousand 753.81 Thousand 69.75 Thousand 159.46 Thousand 48.38 Thousand
Cash and Cash Equivalents 6140.00 151.29 Thousand 753.79 Thousand 69.71 Thousand 159.41 Thousand 48.34 Thousand
Short Term Investments - - 20.00 37.00 47.00 33.00
Net Receivables 1202.00 2158.00 10.14 Thousand 16.58 Thousand 38.35 Thousand 1080.00
Inventory - - - - - -
Other Current Assets 3502.00 6229.00 65.16 Thousand 12.72 Thousand 23.53 Thousand 5055.00
Total Non-Current Assets 3.19 Million 3.18 Million 2.92 Million 2.35 Million 2.39 Million 1.52 Million
Net PPE 3.16 Million 3.16 Million 2.89 Million 2.29 Million 2.37 Million 1.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 25.9 Thousand 25.9 Thousand 25.9 Thousand 60.69 Thousand 29 Thousand 29 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 164.78 Thousand 84.72 Thousand 270.91 Thousand 245.9 Thousand 59.56 Thousand 330.87 Thousand
Total Current Liabilities 164.78 Thousand 84.72 Thousand 270.91 Thousand 245.9 Thousand 59.56 Thousand 330.87 Thousand
Account Payables 40.09 Thousand 25.24 Thousand 186.38 Thousand 201.77 Thousand 46.54 Thousand 141.79 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 124.69 Thousand 59.47 Thousand 84.53 Thousand 44.12 Thousand 13.02 Thousand 189.08 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.04 Million 3.26 Million 3.48 Million 2.2 Million 2.56 Million 1.24 Million
Stock Holders Equity 3.04 Million 3.26 Million 3.48 Million 2.2 Million 2.56 Million 1.24 Million
Common Stock 9.4 Million 9.4 Million 9.4 Million 8.1 Million 7.55 Million 6.31 Million
Retained Earnings -9.78 Million -9.56 Million -9.34 Million -8.79 Million -7.42 Million -6.77 Million
Accumulated other comprehensive income 3.42 Million 3.42 Million 3.42 Million 2.9 Million 2.42 Million 1.67 Million
Common Stock Equity 3.04 Million 3.26 Million 3.48 Million 2.2 Million 2.56 Million 1.24 Million
Capital Lease Obligation - - - - - -
Total Investments 25.9 Thousand 25.9 Thousand 20.00 37.00 47.00 33.00
Total Debt - - - - - -
Net Debt -6140.00 -151.29 Thousand -753.79 Thousand -69.71 Thousand -159.41 Thousand -48.34 Thousand

Balance Sheet Charts