Orestone Mining Corp.
ORESF
$0.07
-$0.02-22.22%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.82% | 4,521.05% | -87.97% | 154.84% | -72.98% |
| Total Receivables | -41.03% | 95.00% | 53.85% | -23.53% | 21.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -93.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 49.94% | 2,993.10% | -82.42% | 88.57% | -72.53% |
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| Total Current Assets | 49.94% | 2,993.10% | -82.42% | 88.57% | -72.53% |
| Net Property, Plant & Equipment | -2.09% | 1.99% | 5.91% | -3.59% | 0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | 0.00% | 4.47% | -3.76% | -1.06% |
| Total Assets | 1.51% | 9.29% | 4.62% | -2.89% | -1.77% |
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| Total Accounts Payable | 98.73% | -63.51% | 81.17% | 0.84% | 49.06% |
| Total Accrued Expenses | 68.42% | -94.42% | 19.35% | 21.16% | 12.10% |
| 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 | 87.35% | -88.14% | 28.17% | 17.75% | 16.96% |
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| Total Current Liabilities | 87.35% | -88.14% | 28.17% | 17.75% | 16.96% |
| Long-Term Debt | -1.96% | -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 | 72.37% | -88.33% | 28.26% | 43.64% | 16.96% |
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| Common Stock & APIC | -1.24% | 4.54% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | -1.11% | -2.12% | -5.47% | 3.05% | 0.27% |
| Treasury Stock & Other | 6.84% | 11.77% | 4.74% | -3.72% | -0.87% |
| Total Common Equity | 0.67% | 21.32% | 2.29% | -5.89% | -2.78% |
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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 | 0.67% | 21.32% | 2.29% | -5.89% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 21.32% | 2.29% | -5.89% | -2.78% |
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