Production (Stage)
Orestone Mining Corp.
ORS.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 3.80K | 31.60K | 12.40K | 45.90K | 2.70K |
| Total Receivables | 2.00K | 1.30K | 1.70K | 1.40K | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 900.00 | 13.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.50K | 2.50K | 2.50K |
| Total Current Assets | 5.80K | 33.00K | 17.50K | 63.70K | 6.20K |
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| Total Current Assets | 5.80K | 33.00K | 17.50K | 63.70K | 6.20K |
| Net Property, Plant & Equipment | 2.35M | 2.22M | 2.30M | 2.30M | 2.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.70K | 17.90K | 18.60K | 18.80K | 18.80K |
| Total Assets | 2.37M | 2.27M | 2.34M | 2.38M | 2.33M |
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| Total Accounts Payable | 43.30K | 23.90K | 23.70K | 15.90K | 33.70K |
| Total Accrued Expenses | 170.20K | 142.60K | 117.70K | 105.00K | 103.50K |
| 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 | 213.40K | 166.50K | 141.40K | 120.90K | 137.20K |
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| Total Current Liabilities | 213.40K | 166.50K | 141.40K | 120.90K | 137.20K |
| Long-Term Debt | 47.00K | 36.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 260.50K | 203.10K | 141.40K | 120.90K | 137.20K |
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| Common Stock & APIC | 6.91M | 6.60M | 6.85M | 6.91M | 6.85M |
| Retained Earnings | -7.27M | -6.90M | -7.11M | -7.13M | -7.14M |
| Treasury Stock & Other | 2.48M | 2.36M | 2.46M | 2.48M | 2.49M |
| Total Common Equity | 2.11M | 2.07M | 2.19M | 2.26M | 2.19M |
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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 | 2.11M | 2.07M | 2.19M | 2.26M | 2.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11M | 2.07M | 2.19M | 2.26M | 2.19M |
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