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 | 362.93% | 21,947.37% | 4,523.10% | 2,050.00% | 282.57% |
| Total Receivables | 89.74% | 285.00% | 715.38% | 35.29% | 178.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -100.00% | -- |
| Total Current Assets | 375.53% | 15,058.62% | 4,729.39% | 1,437.14% | 181.63% |
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| Total Current Assets | 375.53% | 15,058.62% | 4,729.39% | 1,437.14% | 181.63% |
| Net Property, Plant & Equipment | 15.03% | 20.91% | 9.21% | 1.97% | 4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | 1.60% | 6.70% | -0.54% | -0.53% |
| Total Assets | 39.84% | 57.51% | 77.85% | 12.70% | 9.05% |
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| Total Accounts Payable | 48.10% | -44.34% | 18.83% | 32.49% | -0.63% |
| Total Accrued Expenses | 57.89% | -90.89% | -86.33% | -86.41% | -90.95% |
| 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 | 51.78% | -81.49% | -71.23% | -66.48% | -79.07% |
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| Total Current Liabilities | 51.78% | -81.49% | -71.23% | -66.48% | -79.07% |
| 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 | 26.32% | -84.84% | -76.42% | -62.94% | -74.86% |
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| Common Stock & APIC | 13.40% | 22.17% | 27.96% | 4.11% | 4.50% |
| Retained Earnings | -11.17% | -17.00% | -15.39% | -5.59% | -4.15% |
| Treasury Stock & Other | 32.05% | 52.11% | 48.11% | 20.42% | 11.73% |
| Total Common Equity | 40.01% | 75.06% | 93.01% | 17.57% | 13.55% |
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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 | 40.01% | 75.06% | 93.01% | 17.57% | 13.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.01% | 75.06% | 93.01% | 17.57% | 13.55% |
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