Ord Mountain Resources Corp.
OMRH.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.67% | -66.67% | -50.00% | -50.00% | -40.00% |
| Total Receivables | 12.07% | 10.17% | 7.89% | 6.48% | 4.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.02% | 8.26% | 5.08% | 4.46% | 1.72% |
|
|
|||||
| Total Current Assets | 11.02% | 8.26% | 5.08% | 4.46% | 1.72% |
| 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 | 11.02% | 8.26% | 5.08% | 4.46% | 1.72% |
|
|
|||||
| Total Accounts Payable | 10.47% | 8.49% | 9.74% | 4.36% | -0.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.27% | 12.78% | 3.15% | 10.62% | 13.69% |
| 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 | 12.12% | 9.95% | 7.46% | 6.34% | 3.73% |
|
|
|||||
| Total Current Liabilities | 12.12% | 9.95% | 7.46% | 6.34% | 3.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.27% | 12.78% | 3.15% | 10.62% | 13.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.12% | 9.95% | 7.46% | 6.34% | 3.73% |
|
|
|||||
| Common Stock & APIC | 0.29% | -1.76% | -0.80% | -5.95% | -3.13% |
| Retained Earnings | -4.75% | -2.62% | -2.25% | 1.59% | 0.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.21% | -10.03% | -7.57% | -6.44% | -3.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.21% | -10.03% | -7.57% | -6.44% | -3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.21% | -10.03% | -7.57% | -6.44% | -3.83% |
|
|
|||||