E
Ord Mountain Resources Corp. OMRH.V
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Total Cash And Short-Term Investments 100.00 100.00 200.00 200.00 300.00
Total Receivables 13.00K 13.00K 12.30K 11.50K 11.60K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 13.10K 13.10K 12.40K 11.70K 11.80K

Total Current Assets 13.10K 13.10K 12.40K 11.70K 11.80K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 0.00 -- --
Total Assets 13.10K 13.10K 12.40K 11.70K 11.80K

Total Accounts Payable 189.90K 189.10K 184.80K 172.40K 171.90K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 103.40K 105.00K 91.80K 87.50K 89.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 0.00 0.00 -- -- --
Total Other Current Liabilities 0.00 0.00 -- -- --
Total Current Liabilities 293.20K 294.00K 276.60K 259.80K 261.50K

Total Current Liabilities 293.20K 294.00K 276.60K 259.80K 261.50K
Long-Term Debt -- -- -- -- --
Short-term Debt 103.40K 105.00K 91.80K 87.50K 89.70K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 0.00 -- --
Total Liabilities 293.20K 294.00K 276.60K 259.80K 261.50K

Common Stock & APIC 416.20K 423.20K 422.70K 402.90K 415.00K
Retained Earnings -696.30K -704.10K -686.80K -651.00K -664.70K
Treasury Stock & Other -- -- -- -- --
Total Common Equity -280.20K -280.90K -264.20K -248.10K -249.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -280.20K -280.90K -264.20K -248.10K -249.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -280.20K -280.90K -264.20K -248.10K -249.70K