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Orestone Mining Corp. (TSXV:ORS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Aug 28, 2026, 9:49 AM EST

Orestone Mining Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
1.980.050.010.150.75
Short-Term Investments
----0
Cash & Short-Term Investments
1.980.050.010.150.75
Cash Growth
4226.62%645.93%-95.94%-79.93%980.65%
Other Receivables
0.010000.01
Receivables
0.010000.01
Prepaid Expenses
0.16--00.05
Other Current Assets
0.01-000.01
Total Current Assets
2.160.050.010.160.83
Property, Plant & Equipment
3.293.213.173.162.9
Other Long-Term Assets
0.030.030.030.030.03
Total Assets
5.473.283.213.353.75

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
0.040.030.040.030.19
Accrued Expenses
0.030.210.120.060.03
Current Unearned Revenue
----0.05
Total Current Liabilities
0.070.240.160.080.27
Long-Term Debt
-0.05---
Total Liabilities
0.070.290.160.080.27

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
11.459.559.419.419.41
Retained Earnings
-10.79-9.98-9.79-9.57-9.35
Comprehensive Income & Other
4.753.423.423.423.42
Shareholders' Equity
5.412.993.043.263.48
Total Liabilities & Equity
5.473.283.213.353.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
-0.05---
Net Cash (Debt)
1.98-0.010.010.150.75
Net Cash Growth
---95.94%-79.93%980.65%
Net Cash Per Share
0.03-0.000.000.000.01
Filing Date Shares Outstanding
107.3361.6656.6656.6656.66
Total Common Shares Outstanding
106.9961.6656.6656.6656.66
Working Capital
2.1-0.19-0.150.070.56
Book Value Per Share
0.050.050.050.060.06
Tangible Book Value
5.412.993.043.263.48
Tangible Book Value Per Share
0.050.050.050.060.06