Orestone Mining Corp.
ORS.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 12.40K | 45.90K | 2.70K | 4.60K | 6.90K |
| Total Receivables | 1.70K | 1.40K | 900.00 | 900.00 | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 13.90K | -- | -- | 400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50K | 2.50K | 2.50K | 2.60K | 2.90K |
| Total Current Assets | 17.50K | 63.70K | 6.20K | 8.10K | 10.80K |
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| Total Current Assets | 17.50K | 63.70K | 6.20K | 8.10K | 10.80K |
| Net Property, Plant & Equipment | 2.30M | 2.30M | 2.31M | 2.37M | 2.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60K | 18.80K | 18.80K | 19.40K | 18.60K |
| Total Assets | 2.34M | 2.38M | 2.33M | 2.40M | 2.31M |
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| Total Accounts Payable | 23.70K | 15.90K | 33.70K | 30.00K | 27.10K |
| Total Accrued Expenses | 117.70K | 105.00K | 103.50K | 93.20K | 75.10K |
| 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 | 141.40K | 120.90K | 137.20K | 123.20K | 102.20K |
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| Total Current Liabilities | 141.40K | 120.90K | 137.20K | 123.20K | 102.20K |
| 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 | 141.40K | 120.90K | 137.20K | 123.20K | 102.20K |
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| Common Stock & APIC | 6.85M | 6.91M | 6.85M | 7.03M | 6.77M |
| Retained Earnings | -7.11M | -7.13M | -7.14M | -7.32M | -7.03M |
| Treasury Stock & Other | 2.46M | 2.48M | 2.49M | 2.56M | 2.46M |
| Total Common Equity | 2.19M | 2.26M | 2.19M | 2.27M | 2.21M |
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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 | 2.19M | 2.26M | 2.19M | 2.27M | 2.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19M | 2.26M | 2.19M | 2.27M | 2.21M |
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