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Orestone Mining Corp. (ORS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
6.14
151.297
753.796
69.719
-
Other short-term investments
-
0
0.02
0.037
0.047
Total cash
6.14
151.297
753.816
69.756
-
Net receivables
-
-
-
-
3.639
Total current assets
10.844
159.684
829.125
99.058
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,169
3,161
2,898
2,295
-
Other long-term assets
25.9
25.9
25.9
15
-
Total non-current assets
3,195
3,187
2,924
2,356
-
Total assets
3,206
3,347
3,753
2,455
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
40.096
25.243
186.381
201.779
-
Total current liabilities
164.786
84.721
270.913
245.908
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
164.786
84.721
270.913
245.908
-
Stockholders' equity
Common stock
9,408
9,408
9,408
8,101
-
Retained earnings
-9,789
-9,568
-9,348
-8,796
-
Accumulated other comprehensive income
-
-
3,421
2,904
2,423
Total stockholders' equity
3,041
3,262
3,482
2,209
-
Total liabilities and stockholders' equity
3,206
3,347
3,753
2,455
-