Orestone Mining Corp. (TSXV:ORS)

Orestone Mining Income Statement

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Selling, General & Admin	0.65	0.4	0.17	0.2	0.27	0.33
Operating Expenses	1.26	0.76	0.17	0.2	0.27	0.52
Operating Income	-1.26	-0.76	-0.17	-0.2	-0.27	-0.52
Interest & Investment Income	0	0	0	0	0	0
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	-0	0	-0
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.02	-0.02	0.04	-0.03
EBT Excluding Unusual Items	-1.3	-0.81	-0.19	-0.22	-0.22	-0.55
Gain (Loss) on Sale of Investments	-	-	-	-	-0	-
Gain (Loss) on Sale of Assets	-	-	-	-	0	-
Pretax Income	-1.3	-0.81	-0.19	-0.22	-0.22	-0.55
Net Income	-1.3	-0.81	-0.19	-0.22	-0.22	-0.55
Net Income to Common	-1.3	-0.81	-0.19	-0.22	-0.22	-0.55
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	97	76	60	57	57	54
Shares Outstanding (Diluted)	97	76	60	57	57	54
Shares Change	51.18%	26.69%	6.33%	-	4.40%	52.54%
EPS (Basic)	-0.01	-0.01	-0.00	-0.00	-0.00	-0.01
EPS (Diluted)	-0.01	-0.01	-0.00	-0.00	-0.00	-0.01
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Free Cash Flow	-1.33	-0.81	-0.15	-0.15	-0.6	-1.15
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	-0.01	-0.02
EBITDA	-	-0.71	-	-	-	0.21
D&A For EBITDA	-	0.05	-	-	-	0.73
EBIT	-1.26	-0.76	-0.17	-0.2	-0.27	-0.52

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

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