Orestone Mining Corp. (FRA:O2R2)

Orestone Mining Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.37	0.05	0.01	0.15	0.75	0.07
Short-Term Investments	-	-	-	-	0	0
Cash & Short-Term Investments	0.37	0.05	0.01	0.15	0.75	0.07
Cash Growth	2065.84%	645.93%	-95.94%	-79.93%	980.65%	-56.26%
Other Receivables	0	0	0	0	0.01	0.02
Receivables	0	0	0	0	0.01	0.02
Prepaid Expenses	-	-	-	0	0.05	0.01
Other Current Assets	0	-	0	0	0.01	0.01
Total Current Assets	0.38	0.05	0.01	0.16	0.83	0.1
Property, Plant & Equipment	3.29	3.21	3.17	3.16	2.9	2.29
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.06
Total Assets	3.69	3.28	3.21	3.35	3.75	2.45
Accounts Payable	0.04	0.03	0.04	0.03	0.19	0.2
Accrued Expenses	0.02	0.21	0.12	0.06	0.03	0.04
Current Unearned Revenue	-	-	-	-	0.05	-
Total Current Liabilities	0.07	0.24	0.16	0.08	0.27	0.25
Long-Term Debt	0.01	0.05	-	-	-	-
Total Liabilities	0.07	0.29	0.16	0.08	0.27	0.25
Common Stock	10	9.55	9.41	9.41	9.41	8.1
Retained Earnings	-10.52	-9.98	-9.79	-9.57	-9.35	-8.8
Comprehensive Income & Other	4.14	3.42	3.42	3.42	3.42	2.9
Shareholders' Equity	3.62	2.99	3.04	3.26	3.48	2.21
Total Liabilities & Equity	3.69	3.28	3.21	3.35	3.75	2.45
Total Debt	0.01	0.05	-	-	-	-
Net Cash (Debt)	0.37	-0.01	0.01	0.15	0.75	0.07
Net Cash Growth	2025.26%	-	-95.94%	-79.93%	980.65%	-56.26%
Net Cash Per Share	0.01	-0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	106.99	61.66	56.66	56.66	56.66	56.66
Total Common Shares Outstanding	78.99	61.66	56.66	56.66	56.66	39.25
Working Capital	0.31	-0.19	-0.15	0.07	0.56	-0.15
Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.06
Tangible Book Value	3.62	2.99	3.04	3.26	3.48	2.21
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.