Also trades as: OREA.TO (TSX) · $vol 0M
OREAF OTC
Orea Mining Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$274K
-99.3% ▼
5Y CAGR: -65.7%
Total Liabilities
$1M
+140.2% ▲
5Y CAGR: +17.5%
Shareholders Equity
-$891K
-102.3% ▼
Cash & Investments
$134K
-92.1% ▼
5Y CAGR: -37.1%
Total Debt
$7K
-75.0% ▼
Net Debt
-$127K
+89.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $809K | $503K | $3M | $1M | $134K |
| Short-Term Investments | $2M | $711K | $162K | $451K | $0 |
| Cash & ST Investments | $3M | $1M | $3M | $2M | $134K |
| Net Receivables | $0 | $29K | $1M | $130K | $21K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $2M | $4M | $2M | $228K |
| Property, Plant & Equip. | $183K | $612K | $2M | $3M | $46K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37M | $35M | $38M | $35M | $0 |
| Other Non-Current Assets | $0 | $1M | $0 | $0 | $0 |
| Total Non-Current Assets | $37M | $36M | $40M | $38M | $46K |
| Total Assets | $42M | $38M | $44M | $40M | $274K |
| — Liabilities — | |||||
| Accounts Payable | $210K | $128K | $232K | $359K | $687K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$77K | $0 | -$34K |
| Other Current Liabilities | $0 | $0 | $77K | $0 | $34K |
| Total Current Liabilities | $429K | $276K | $624K | $457K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $30K | $28K | $7K |
| Total Liabilities | $429K | $276K | $654K | $485K | $1M |
| — Equity — | |||||
| Common Stock | $65M | $67M | $71M | $72M | $73M |
| Retained Earnings | -$35M | -$39M | -$41M | -$44M | -$81M |
| Accumulated OCI | $11M | $10M | $14M | $12M | -$2M |
| Total Stockholders Equity | $41M | $38M | $44M | $40M | -$891K |
| Total Liabilities & Equity | $42M | $38M | $44M | $40M | $274K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $30K | $28K | $7K |
| Net Debt | -$809K | -$503K | -$3M | -$1M | -$127K |
| Total Investments | $39M | $35M | $38M | $35M | $0 |