Ord Mountain Resources Corp.
OMRH.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -50.00% | -40.00% | -50.00% | -33.33% |
| Total Receivables | 7.89% | 6.48% | 4.50% | 9.26% | 9.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.08% | 4.46% | 1.72% | 6.14% | 7.27% |
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| Total Current Assets | 5.08% | 4.46% | 1.72% | 6.14% | 7.27% |
| 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 | 5.08% | 4.46% | 1.72% | 6.14% | 7.27% |
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| Total Accounts Payable | 9.74% | 4.36% | -0.75% | 5.32% | 0.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.15% | 10.62% | 13.69% | -- | 34.24% |
| 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 | 7.46% | 6.34% | 3.73% | 9.32% | 9.95% |
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| Total Current Liabilities | 7.46% | 6.34% | 3.73% | 9.32% | 9.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.15% | 10.62% | 13.69% | -- | 34.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.46% | 6.34% | 3.73% | 9.32% | 9.95% |
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| Common Stock & APIC | -0.80% | -5.95% | -3.13% | 0.30% | -0.42% |
| Retained Earnings | -2.25% | 1.59% | 0.63% | -3.53% | -3.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.57% | -6.44% | -3.83% | -9.43% | -10.09% |
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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 | -7.57% | -6.44% | -3.83% | -9.43% | -10.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.57% | -6.44% | -3.83% | -9.43% | -10.09% |
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