Orestone Mining Corp. ORESF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 812.90K | 837.80K | 1.46M | 266.60K | 175.60K |
| Total Receivables | 7.40K | 7.70K | 10.60K | 2.30K | 3.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.70K | 28.60K | 116.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00K | 5.10K | 6.30K | 0.00 | -- |
| Total Current Assets | 853.10K | 879.20K | 1.59M | 269.00K | 179.40K |
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| Total Current Assets | 853.10K | 879.20K | 1.59M | 269.00K | 179.40K |
| Net Property, Plant & Equipment | 2.76M | 2.84M | 2.42M | 2.35M | 2.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.50K | 19.00K | 19.10K | 18.50K | 18.70K |
| Total Assets | 3.63M | 3.74M | 4.03M | 2.63M | 2.59M |
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| Total Accounts Payable | 23.40K | 24.10K | 28.40K | 31.40K | 15.80K |
| Total Accrued Expenses | 15.00K | 15.50K | 19.50K | 16.00K | 9.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 38.40K | 39.50K | 47.90K | 47.40K | 25.30K |
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| Total Current Liabilities | 38.40K | 39.50K | 47.90K | 47.40K | 25.30K |
| Long-Term Debt | -- | -- | -- | 5.00K | 5.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.40K | 39.50K | 47.90K | 52.40K | 30.40K |
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| Common Stock & APIC | 8.19M | 8.44M | 8.44M | 7.13M | 7.22M |
| Retained Earnings | -8.26M | -8.51M | -7.96M | -7.51M | -7.43M |
| Treasury Stock & Other | 3.65M | 3.77M | 3.50M | 2.96M | 2.77M |
| Total Common Equity | 3.59M | 3.70M | 3.99M | 2.58M | 2.56M |
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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 | 3.59M | 3.70M | 3.99M | 2.58M | 2.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59M | 3.70M | 3.99M | 2.58M | 2.56M |
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