Ord Mountain Resources Corp. OMRH.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 300.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Total Receivables | 2.70K | 2.10K | 1.90K | 13.00K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.00K | 2.10K | 2.00K | 13.10K | 13.10K |
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| Total Current Assets | 3.00K | 2.10K | 2.00K | 13.10K | 13.10K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 3.00K | 2.10K | 2.00K | 13.10K | 13.10K |
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| Total Accounts Payable | 191.90K | 189.00K | 187.10K | 189.90K | 189.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.20K | 104.80K | 105.90K | 103.40K | 105.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00 | -- | 0.00 | 0.00 |
| Total Other Current Liabilities | -- | 0.00 | -- | 0.00 | 0.00 |
| Total Current Liabilities | 243.20K | 293.80K | 293.00K | 293.20K | 294.00K |
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| Total Current Liabilities | 243.20K | 293.80K | 293.00K | 293.20K | 294.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.20K | 104.80K | 105.90K | 103.40K | 105.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 243.20K | 293.80K | 293.00K | 293.20K | 294.00K |
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| Common Stock & APIC | 419.40K | 421.80K | 426.30K | 416.20K | 423.20K |
| Retained Earnings | -724.40K | -713.50K | -717.30K | -696.30K | -704.10K |
| Treasury Stock & Other | 64.90K | -- | -- | -- | -- |
| Total Common Equity | -240.10K | -291.70K | -291.00K | -280.20K | -280.90K |
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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 | -240.10K | -291.70K | -291.00K | -280.20K | -280.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -240.10K | -291.70K | -291.00K | -280.20K | -280.90K |
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