Orestone Mining Corp.
ORS.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.57% | 40.74% | 586.96% | 79.71% | 585.07% |
| Total Receivables | 178.57% | 122.22% | 44.44% | 142.86% | -36.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 125.00% | 1,290.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -13.79% | -16.67% |
| Total Current Assets | 181.63% | -6.45% | 307.41% | 62.04% | 397.66% |
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| Total Current Assets | 181.63% | -6.45% | 307.41% | 62.04% | 397.66% |
| Net Property, Plant & Equipment | 4.34% | 1.86% | -6.38% | 0.97% | -4.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.53% | -0.53% | -7.73% | 0.00% | -4.57% |
| Total Assets | 9.05% | 1.82% | -5.33% | 1.23% | -2.48% |
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| Total Accounts Payable | -0.63% | 28.49% | -20.33% | -12.55% | -44.41% |
| Total Accrued Expenses | -90.95% | 64.44% | 53.00% | 56.72% | 59.57% |
| 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 | -79.07% | 55.54% | 35.15% | 38.36% | 28.07% |
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| Total Current Liabilities | -79.07% | 55.54% | 35.15% | 38.36% | 28.07% |
| 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 | -74.86% | 89.87% | 64.85% | 38.36% | 28.07% |
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| Common Stock & APIC | 4.50% | 0.95% | -6.18% | 1.16% | -3.35% |
| Retained Earnings | -4.15% | -1.85% | 5.75% | -1.15% | 3.74% |
| Treasury Stock & Other | 11.73% | -0.54% | -7.56% | -0.33% | -4.77% |
| Total Common Equity | 13.55% | -3.69% | -9.13% | -0.48% | -3.71% |
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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 | 13.55% | -3.69% | -9.13% | -0.48% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.55% | -3.69% | -9.13% | -0.48% | -3.71% |
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