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 | 34.42% | 39.91% | -75.14% | -92.71% | -87.46% |
| Total Receivables | 7.43% | -0.96% | 1,056.25% | -85.12% | -50.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.38% | -69.08% | -86.15% | -84.36% | 45.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.45% | -4.97% | -76.78% | -90.67% | -75.26% |
|
|
|||||
| Total Current Assets | -31.45% | -4.97% | -76.78% | -90.67% | -75.26% |
| Net Property, Plant & Equipment | -85.77% | -99.43% | -99.15% | -98.51% | -96.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.86% | -97.29% | -99.05% | -99.37% | -98.07% |
|
|
|||||
| Total Accounts Payable | 111.35% | 136.33% | 161.05% | 67.52% | 208.29% |
| Total Accrued Expenses | -1.43% | 148.06% | 182.51% | 342.71% | 272.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.15% | -85.86% | -86.71% | -- | -41.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.34% | 101.86% | 111.29% | 133.37% | 130.69% |
|
|
|||||
| Total Current Liabilities | 48.34% | 101.86% | 111.29% | 133.37% | 130.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -76.92% | -81.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.04% | 96.64% | 112.00% | 121.19% | 95.94% |
|
|
|||||
| Common Stock & APIC | -1.79% | -6.69% | -5.49% | -6.92% | -2.61% |
| Retained Earnings | 0.20% | -63.15% | -67.83% | -69.24% | -78.30% |
| Treasury Stock & Other | 6.45% | -14.88% | -31.56% | -41.03% | -37.55% |
| Total Common Equity | -1,504.39% | -100.47% | -102.09% | -102.07% | -99.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,504.39% | -100.47% | -102.09% | -102.07% | -99.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,504.39% | -100.47% | -102.09% | -102.07% | -99.89% |
|
|
|||||