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Orea Mining Corp. (OREA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
134
1,241
2,602
Other Short Term Investments
0
451
162
Total Cash
134
1,692
2,764
Net Receivables
21
130
6
Total Current Assets
228
2,252
4,391
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
387
3,090
2,002
Accumulated Depreciation
-341
-253
-165
Net property, plant and equipment
46
2,837
1,837
Equity and other investments
0
34,967
38,220
Total non-current assets
46
37,804
40,057
Total Assets
274
40,056
44,448
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
687
359
232
Accrued liabilities
471
98
392
Total Current Liabilities
1,158
457
624
Non-current liabilities
Total non-current liabilities
7
28
30
Total Liabilities
1,165
485
654
Stockholders' Equity
Common Stock
73,085
72,309
70,974
Retained Earnings
-81,362
-44,273
-41,162
Accumulated other comprehensive income
-2,227
11,535
13,982
Total stockholders' equity
-891
39,571
43,794
Total liabilities and stockholders' equity
274
40,056
44,448