Canada markets closed

Orestone Mining Corp. (ORS.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.02500.0000 (0.00%)
At close: 02:12PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
151.297
753.796
69.719
Other Short Term Investments
0
0.02
0.037
Total Cash
151.297
753.816
69.756
Total Current Assets
159.684
829.125
99.058
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,161
2,898
2,295
Other long-term assets
25.9
25.9
15
Total non-current assets
3,187
2,924
2,356
Total Assets
3,347
3,753
2,455
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
25.243
186.381
201.779
Total Current Liabilities
84.721
270.913
245.908
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
84.721
270.913
245.908
Stockholders' Equity
Common Stock
9,408
9,408
8,101
Retained Earnings
-9,568
-9,348
-8,796
Accumulated other comprehensive income
-
3,421
2,904
Total stockholders' equity
3,262
3,482
2,209
Total liabilities and stockholders' equity
3,347
3,753
2,455