Orestone Mining Corp.
ORESF
$0.03
$0.000.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.98% | 1,600.00% | -41.30% | -33.33% | 2.99% |
| Total Receivables | 21.43% | 55.56% | 0.00% | 28.57% | -68.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.53% | -- | -- | -- | -60.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -3.85% | -10.34% | -3.33% |
| Total Current Assets | -72.53% | 927.42% | -23.46% | -25.00% | -15.63% |
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| Total Current Assets | -72.53% | 927.42% | -23.46% | -25.00% | -15.63% |
| Net Property, Plant & Equipment | 0.19% | -0.43% | -2.66% | 3.98% | -5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | 0.00% | -3.09% | 4.30% | -5.58% |
| Total Assets | -1.77% | 2.04% | -2.73% | 3.84% | -5.38% |
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| Total Accounts Payable | 49.06% | -52.82% | 12.33% | 10.70% | -5.24% |
| Total Accrued Expenses | 12.10% | 1.45% | 11.05% | 24.10% | 14.13% |
| 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 | 16.96% | -11.88% | 11.36% | 20.55% | 8.26% |
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| Total Current Liabilities | 16.96% | -11.88% | 11.36% | 20.55% | 8.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.96% | -11.88% | 11.36% | 20.55% | 8.26% |
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| Common Stock & APIC | -0.87% | 0.98% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | 0.27% | 0.13% | 2.40% | -4.04% | 5.09% |
| Treasury Stock & Other | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Total Common Equity | -2.78% | 2.91% | -3.49% | 3.07% | -5.93% |
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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 | -2.78% | 2.91% | -3.49% | 3.07% | -5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78% | 2.91% | -3.49% | 3.07% | -5.93% |
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