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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.77% | 226.37% | 105.12% | -61.56% | -45.63% |
| Total Receivables | 54.37% | -44.32% | 20.92% | 3.38% | 42.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.42% | 117.85% | -12.59% | -81.58% | -11.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.05% | 188.35% | 59.72% | -70.20% | -30.76% |
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| Total Current Assets | -50.05% | 188.35% | 59.72% | -70.20% | -30.76% |
| Net Property, Plant & Equipment | -28.38% | -22.92% | -42.69% | -55.03% | -97.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.63% | 174.06% | 42.54% | -68.42% | -97.80% |
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| Total Accounts Payable | 25.93% | -13.40% | 22.73% | 57.90% | 40.81% |
| Total Accrued Expenses | -42.31% | 30.19% | -11.48% | 48.27% | 45.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.23% | -11.90% | -49.19% | -55.64% | -28.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.28% | 1.34% | 6.70% | 43.31% | 30.26% |
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| Total Current Liabilities | -4.28% | 1.34% | 6.70% | 43.31% | 30.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -41.18% | -45.16% | -22.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.28% | 1.01% | 6.41% | 41.94% | 28.89% |
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| Common Stock & APIC | 2.21% | 0.97% | 1.44% | -6.19% | -2.90% |
| Retained Earnings | -2.78% | -0.53% | -1.81% | 5.14% | -68.02% |
| Treasury Stock & Other | 2.25% | 4.94% | 6.28% | -6.65% | -18.24% |
| Total Common Equity | -263.04% | 78.61% | 4.71% | -1,997.66% | -99.88% |
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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 | -263.04% | 78.61% | 4.71% | -1,997.66% | -99.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -263.04% | 78.61% | 4.71% | -1,997.66% | -99.88% |
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