Also trades as: ORESF (OTC) · $vol 0M
ORS.V TSXV
Orestone Mining Corp.
1W: +0.0%
1M: +6.7%
3M: -11.1%
YTD: -30.4%
1Y: +33.3%
3Y: +128.6%
5Y: -5.9%
C$0.07 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±11.9%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
+66.7% ▲
5Y CAGR: +17.4%
Total Liabilities
$65K
-77.9% ▼
5Y CAGR: -23.4%
Shareholders Equity
$5M
+80.9% ▲
5Y CAGR: +19.6%
Cash & Investments
$2M
+4226.6% ▲
5Y CAGR: +95.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
-27622.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $754K | $151K | $6K | $46K | $2M |
| Short-Term Investments | $20 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $754K | $151K | $6K | $46K | $2M |
| Net Receivables | $10K | $2K | $1K | $2K | $14K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $829K | $160K | $11K | $48K | $2M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26K | $26K | $0 | $26K | $26K |
| Other Non-Current Assets | $0 | $0 | $26K | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $4M | $3M | $3M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $186K | $25K | $40K | $35K | $39K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $52K | $0 | $125K | $0 | $0 |
| Total Current Liabilities | $271K | $85K | $165K | $241K | $65K |
| Long-Term Debt | $0 | $0 | $0 | $53K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $53K | $0 |
| Total Liabilities | $271K | $85K | $165K | $294K | $65K |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $10M | $11M |
| Retained Earnings | -$9M | -$10M | -$10M | -$10M | -$11M |
| Accumulated OCI | $3M | $3M | $0 | $0 | $5M |
| Total Stockholders Equity | $3M | $3M | $3M | $3M | $5M |
| Total Liabilities & Equity | $4M | $3M | $3M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $53K | $0 |
| Net Debt | -$754K | -$151K | -$6K | $7K | -$2M |
| Total Investments | $26K | $26K | $0 | $26K | $26K |