Orestone Mining Corp. ORS.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.97% | -42.65% | 447.97% | 51.82% | 4,521.05% |
| Total Receivables | -3.90% | -27.36% | 360.87% | -41.03% | 95.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.15% | -75.34% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.96% | -19.05% | -- | -- | -- |
| Total Current Assets | -2.97% | -44.83% | 492.45% | 49.94% | 2,993.10% |
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| Total Current Assets | -2.97% | -44.83% | 492.45% | 49.94% | 2,993.10% |
| Net Property, Plant & Equipment | -2.97% | 17.26% | 3.26% | -2.09% | 1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.63% | -0.52% | 3.24% | -1.07% | 0.00% |
| Total Assets | -2.97% | -7.35% | 53.24% | 1.51% | 9.29% |
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| Total Accounts Payable | -2.90% | -15.14% | -9.55% | 98.73% | -63.51% |
| Total Accrued Expenses | -3.23% | -20.51% | 21.88% | 68.42% | -94.42% |
| 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 | -2.78% | -17.54% | 1.05% | 87.35% | -88.14% |
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| Total Current Liabilities | -2.78% | -17.54% | 1.05% | 87.35% | -88.14% |
| Long-Term Debt | -- | -- | -- | -1.96% | -89.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.78% | -17.54% | -8.59% | 72.37% | -88.33% |
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| Common Stock & APIC | -2.97% | 0.00% | 18.34% | -1.24% | 4.54% |
| Retained Earnings | 2.97% | -6.95% | -5.95% | -1.11% | -2.12% |
| Treasury Stock & Other | -2.97% | 7.57% | 18.42% | 6.84% | 11.77% |
| Total Common Equity | -2.97% | -7.23% | 54.49% | 0.67% | 21.32% |
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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 | -2.97% | -7.23% | 54.49% | 0.67% | 21.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97% | -7.23% | 54.49% | 0.67% | 21.32% |
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