Orea Mining Corp.
OREAF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 341.30K | 653.40K | 200.20K | 97.60K | 253.90K |
| Total Receivables | 15.90K | 10.30K | 18.50K | 15.30K | 14.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.90K | 101.30K | 46.50K | 53.20K | 288.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 382.10K | 765.00K | 265.30K | 166.10K | 557.40K |
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| Total Current Assets | 382.10K | 765.00K | 265.30K | 166.10K | 557.40K |
| Net Property, Plant & Equipment | 10.60K | 14.80K | 19.20K | 33.50K | 74.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 392.70K | 779.70K | 284.50K | 199.60K | 632.00K |
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| Total Accounts Payable | 636.60K | 505.50K | 583.70K | 475.60K | 301.20K |
| Total Accrued Expenses | 228.10K | 395.40K | 303.70K | 343.10K | 231.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.30K | 11.10K | 12.60K | 24.80K | 55.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 873.00K | 912.00K | 899.90K | 843.40K | 588.50K |
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| Total Current Liabilities | 873.00K | 912.00K | 899.90K | 843.40K | 588.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.00K | 5.10K | 9.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 873.00K | 912.00K | 902.90K | 848.50K | 597.80K |
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| Common Stock & APIC | 55.73M | 54.53M | 54.00M | 53.23M | 56.74M |
| Retained Earnings | -62.34M | -60.66M | -60.34M | -59.26M | -62.47M |
| Treasury Stock & Other | 6.14M | 6.00M | 5.72M | 5.38M | 5.76M |
| Total Common Equity | -480.30K | -132.30K | -618.40K | -649.00K | 34.20K |
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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 | -480.30K | -132.30K | -618.40K | -649.00K | 34.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -480.30K | -132.30K | -618.40K | -649.00K | 34.20K |
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