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 | -50.00% | 0.00% | -33.33% | 0.00% | -25.00% |
| Total Receivables | 5.69% | 6.96% | -0.86% | -1.69% | 3.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.65% | 5.98% | -0.85% | -2.48% | 2.54% |
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| Total Current Assets | 5.65% | 5.98% | -0.85% | -2.48% | 2.54% |
| 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 | 5.65% | 5.98% | -0.85% | -2.48% | 2.54% |
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| Total Accounts Payable | 2.33% | 7.19% | 0.29% | -1.38% | 3.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.38% | 4.91% | -2.45% | -3.65% | 4.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.29% | 6.47% | -0.65% | -2.21% | 3.89% |
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| Total Current Liabilities | 6.29% | 6.47% | -0.65% | -2.21% | 3.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.38% | 4.91% | -2.45% | -3.65% | 4.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.29% | 6.47% | -0.65% | -2.21% | 3.89% |
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| Common Stock & APIC | 0.12% | 4.91% | -2.92% | -3.67% | 1.10% |
| Retained Earnings | -2.52% | -5.50% | 2.06% | 3.12% | -2.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.32% | -6.49% | 0.64% | 2.19% | -3.95% |
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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 | -6.32% | -6.49% | 0.64% | 2.19% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.32% | -6.49% | 0.64% | 2.19% | -3.95% |
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