ORS — Orestone Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.08m
- CA$3.07m
- 50
- 67
- 74
- 69
Annual balance sheet for Orestone Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.159 | 0.07 | 0.754 | 0.151 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.038 | 0.017 | 0.01 | 0.002 | 0.001 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.221 | 0.099 | 0.829 | 0.16 | 0.011 |
| Net Property, Plant And Equipment | 2.37 | 2.29 | 2.9 | 3.16 | 3.17 |
| Other Long Term Assets | |||||
| Total Assets | 2.62 | 2.45 | 3.75 | 3.35 | 3.21 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.06 | 0.246 | 0.271 | 0.085 | 0.165 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.06 | 0.246 | 0.271 | 0.085 | 0.165 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.56 | 2.21 | 3.48 | 3.26 | 3.04 |
| Total Liabilities & Shareholders' Equity | 2.62 | 2.45 | 3.75 | 3.35 | 3.21 |
| Total Common Shares Outstanding |