Orestone Mining Corp.
ORESF
$0.06
$0.005.46%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,521.05% | -87.97% | 154.84% | -72.98% | 1,600.00% |
| Total Receivables | 95.00% | 53.85% | -23.53% | 21.43% | 55.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -93.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | 2,993.10% | -82.42% | 88.57% | -72.53% | 927.42% |
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| Total Current Assets | 2,993.10% | -82.42% | 88.57% | -72.53% | 927.42% |
| Net Property, Plant & Equipment | 1.99% | 5.91% | -3.59% | 0.19% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.47% | -3.76% | -1.06% | 0.00% |
| Total Assets | 9.29% | 4.62% | -2.89% | -1.77% | 2.04% |
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| Total Accounts Payable | -63.51% | 81.17% | 0.84% | 49.06% | -52.82% |
| Total Accrued Expenses | -94.42% | 19.35% | 21.16% | 12.10% | 1.45% |
| 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 | -88.14% | 28.17% | 17.75% | 16.96% | -11.88% |
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| Total Current Liabilities | -88.14% | 28.17% | 17.75% | 16.96% | -11.88% |
| Long-Term Debt | -89.15% | 28.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.33% | 28.26% | 43.64% | 16.96% | -11.88% |
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| Common Stock & APIC | 4.54% | 4.74% | -3.72% | -0.87% | 0.98% |
| Retained Earnings | -2.12% | -5.47% | 3.05% | 0.27% | 0.13% |
| Treasury Stock & Other | 11.77% | 4.74% | -3.72% | -0.87% | -0.50% |
| Total Common Equity | 21.32% | 2.29% | -5.89% | -2.78% | 2.91% |
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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 | 21.32% | 2.29% | -5.89% | -2.78% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.32% | 2.29% | -5.89% | -2.78% | 2.91% |
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