Orestone Mining Corp.
ORESF
$0.08
$0.00-5.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.97% | 51.82% | 4,521.05% | -87.97% | 154.84% |
| Total Receivables | 360.87% | -41.03% | 95.00% | 53.85% | -23.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 492.45% | 49.94% | 2,993.10% | -82.42% | 88.57% |
|
|
|||||
| Total Current Assets | 492.45% | 49.94% | 2,993.10% | -82.42% | 88.57% |
| Net Property, Plant & Equipment | 3.26% | -2.09% | 1.99% | 5.91% | -3.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24% | -1.07% | 0.00% | 4.47% | -3.76% |
| Total Assets | 53.24% | 1.51% | 9.29% | 4.62% | -2.89% |
|
|
|||||
| Total Accounts Payable | -9.55% | 98.73% | -63.51% | 81.17% | 0.84% |
| Total Accrued Expenses | 21.88% | 68.42% | -94.42% | 19.35% | 21.16% |
| 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 | 1.05% | 87.35% | -88.14% | 28.17% | 17.75% |
|
|
|||||
| Total Current Liabilities | 1.05% | 87.35% | -88.14% | 28.17% | 17.75% |
| 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 | -8.59% | 72.37% | -88.33% | 28.26% | 43.64% |
|
|
|||||
| Common Stock & APIC | 18.34% | -1.24% | 4.54% | 4.74% | -3.72% |
| Retained Earnings | -5.95% | -1.11% | -2.12% | -5.47% | 3.05% |
| Treasury Stock & Other | 18.42% | 6.84% | 11.77% | 4.74% | -3.72% |
| Total Common Equity | 54.49% | 0.67% | 21.32% | 2.29% | -5.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.49% | 0.67% | 21.32% | 2.29% | -5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.49% | 0.67% | 21.32% | 2.29% | -5.89% |
|
|
|||||