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 | 4,523.10% | 2,050.00% | 282.57% | 40.74% | 586.96% |
| Total Receivables | 715.38% | 35.29% | 178.57% | 122.22% | 44.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -- | -- | -- |
| Total Current Assets | 4,729.39% | 1,437.14% | 181.63% | -6.45% | 307.41% |
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| Total Current Assets | 4,729.39% | 1,437.14% | 181.63% | -6.45% | 307.41% |
| Net Property, Plant & Equipment | 9.21% | 1.97% | 4.34% | 1.86% | -6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70% | -0.54% | -0.53% | -0.53% | -7.73% |
| Total Assets | 77.85% | 12.70% | 9.05% | 1.82% | -5.33% |
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| Total Accounts Payable | 18.83% | 32.49% | -0.63% | 28.49% | -20.33% |
| Total Accrued Expenses | -86.33% | -86.41% | -90.95% | 64.44% | 53.00% |
| 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 | -71.23% | -66.48% | -79.07% | 55.54% | 35.15% |
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| Total Current Liabilities | -71.23% | -66.48% | -79.07% | 55.54% | 35.15% |
| 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 | -76.42% | -62.94% | -74.86% | 89.87% | 64.85% |
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| Common Stock & APIC | 27.96% | 4.11% | 4.50% | 0.95% | -6.18% |
| Retained Earnings | -15.39% | -5.59% | -4.15% | -1.85% | 5.75% |
| Treasury Stock & Other | 48.11% | 20.42% | 11.73% | -0.54% | -7.56% |
| Total Common Equity | 93.01% | 17.57% | 13.55% | -3.69% | -9.13% |
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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 | 93.01% | 17.57% | 13.55% | -3.69% | -9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.01% | 17.57% | 13.55% | -3.69% | -9.13% |
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