Ord Mountain Resources Corp.
OMRH.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 100.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Total Receivables | 13.00K | 12.30K | 11.50K | 11.60K | 11.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.10K | 12.40K | 11.70K | 11.80K | 12.10K |
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| Total Current Assets | 13.10K | 12.40K | 11.70K | 11.80K | 12.10K |
| 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 | 12.40K | 11.70K | 11.80K | 12.10K |
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| Total Accounts Payable | 189.10K | 184.80K | 172.40K | 171.90K | 174.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 105.00K | 91.80K | 87.50K | 89.70K | 93.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 294.00K | 276.60K | 259.80K | 261.50K | 267.40K |
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| Total Current Liabilities | 294.00K | 276.60K | 259.80K | 261.50K | 267.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.00K | 91.80K | 87.50K | 89.70K | 93.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | 0.00 |
| Total Liabilities | 294.00K | 276.60K | 259.80K | 261.50K | 267.40K |
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| Common Stock & APIC | 423.20K | 422.70K | 402.90K | 415.00K | 430.80K |
| Retained Earnings | -704.10K | -686.80K | -651.00K | -664.70K | -686.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -280.90K | -264.20K | -248.10K | -249.70K | -255.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -280.90K | -264.20K | -248.10K | -249.70K | -255.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -280.90K | -264.20K | -248.10K | -249.70K | -255.30K |
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