Orestone Mining Corp. (TSXV:ORS)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Oct 9, 2026, 10:59 AM EST
Orestone Mining Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 1.14 | 1.98 | 0.05 | 0.01 | 0.15 | 0.75 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 1.14 | 1.98 | 0.05 | 0.01 | 0.15 | 0.75 |
Cash Growth | 369.39% | 4226.62% | 645.93% | -95.94% | -79.93% | 980.65% |
Other Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 |
Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 |
Prepaid Expenses | 0.04 | 0.16 | - | - | 0 | 0.05 |
Other Current Assets | 0.01 | 0.01 | - | 0 | 0 | 0.01 |
Total Current Assets | 1.2 | 2.16 | 0.05 | 0.01 | 0.16 | 0.83 |
Property, Plant & Equipment | 3.87 | 3.29 | 3.21 | 3.17 | 3.16 | 2.9 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 5.09 | 5.47 | 3.28 | 3.21 | 3.35 | 3.75 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.19 |
Accrued Expenses | 0.02 | 0.03 | 0.21 | 0.12 | 0.06 | 0.03 |
Current Unearned Revenue | - | - | - | - | - | 0.05 |
Total Current Liabilities | 0.05 | 0.07 | 0.24 | 0.16 | 0.08 | 0.27 |
Long-Term Debt | - | - | 0.05 | - | - | - |
Total Liabilities | 0.05 | 0.07 | 0.29 | 0.16 | 0.08 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 11.49 | 11.45 | 9.55 | 9.41 | 9.41 | 9.41 |
Retained Earnings | -11.58 | -10.79 | -9.98 | -9.79 | -9.57 | -9.35 |
Comprehensive Income & Other | 5.13 | 4.75 | 3.42 | 3.42 | 3.42 | 3.42 |
Shareholders' Equity | 5.03 | 5.41 | 2.99 | 3.04 | 3.26 | 3.48 |
Total Liabilities & Equity | 5.09 | 5.47 | 3.28 | 3.21 | 3.35 | 3.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | - | - | 0.05 | - | - | - |
Net Cash (Debt) | 1.14 | 1.98 | -0.01 | 0.01 | 0.15 | 0.75 |
Net Cash Growth | 383.31% | - | - | -95.94% | -79.93% | 980.65% |
Net Cash Per Share | 0.01 | 0.03 | -0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 107.33 | 107.33 | 61.66 | 56.66 | 56.66 | 56.66 |
Total Common Shares Outstanding | 107.33 | 106.99 | 61.66 | 56.66 | 56.66 | 56.66 |
Working Capital | 1.14 | 2.1 | -0.19 | -0.15 | 0.07 | 0.56 |
Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Tangible Book Value | 5.03 | 5.41 | 2.99 | 3.04 | 3.26 | 3.48 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |