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ORS Orestone Mining Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Apr 25 09:30 ET
2.77MMarket Cap-11.25P/E (TTM)

Orestone Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
79.49%17.25K
624.06%63.35K
-92.77%3.77K
-95.94%6.14K
-95.94%6.14K
-95.77%9.61K
-97.23%8.75K
-88.32%52.13K
-79.93%151.3K
-79.93%151.3K
-Cash and cash equivalents
79.49%17.25K
624.06%63.35K
-92.77%3.77K
-95.94%6.14K
-95.94%6.14K
-95.77%9.61K
-97.23%8.75K
-88.32%52.13K
-79.93%151.3K
-79.93%151.3K
Receivables
143.39%2.34K
-31.26%1.95K
-57.46%1.24K
-44.30%1.2K
-44.30%1.2K
-76.87%961
-16.02%2.84K
-82.82%2.91K
-78.73%2.16K
-78.73%2.16K
-Taxes receivable
143.39%2.34K
-31.26%1.95K
-57.46%1.24K
-44.30%1.2K
-44.30%1.2K
-76.87%961
-16.02%2.84K
-82.82%2.91K
-78.73%2.16K
-78.73%2.16K
Prepaid assets
5.68%4.73K
335.00%22.73K
-41.39%3.5K
-43.78%3.5K
-43.78%3.5K
-17.77%4.48K
-52.11%5.23K
-45.24%5.98K
-90.44%6.23K
-90.44%6.23K
Total current assets
61.62%24.32K
423.52%88.03K
-86.05%8.51K
-93.21%10.84K
-93.21%10.84K
-93.64%15.05K
-94.90%16.82K
-87.13%61.01K
-80.74%159.68K
-80.74%159.68K
Non current assets
Net PPE
1.30%3.21M
0.19%3.17M
0.12%3.17M
0.24%3.17M
0.24%3.17M
3.13%3.16M
3.57%3.17M
5.54%3.17M
9.10%3.16M
9.10%3.16M
Other non current assets
0.00%25.9K
0.00%25.9K
0.00%25.9K
0.00%25.9K
0.00%25.9K
0.00%25.9K
0.00%25.9K
0.00%25.9K
0.00%25.9K
0.00%25.9K
Total non current assets
1.29%3.23M
0.18%3.2M
0.11%3.2M
0.24%3.2M
0.24%3.2M
3.10%3.19M
3.54%3.19M
5.49%3.19M
9.02%3.19M
9.02%3.19M
Total assets
1.57%3.26M
2.40%3.29M
-1.50%3.2M
-4.22%3.21M
-4.22%3.21M
-3.77%3.21M
-5.97%3.21M
-7.05%3.25M
-10.81%3.35M
-10.81%3.35M
Liabilities
Current liabilities
Payables
38.76%197.04K
34.49%167.07K
102.59%188.61K
94.50%164.79K
94.50%164.79K
212.97%141.99K
209.84%124.23K
130.39%93.1K
-61.31%84.72K
-61.31%84.72K
-accounts payable
-12.43%33.02K
-41.50%22.02K
66.93%46.34K
58.84%40.1K
58.84%40.1K
98.75%37.7K
65.56%37.65K
24.29%27.76K
-86.46%25.24K
-86.46%25.24K
-Due to related parties current
57.27%164.02K
67.53%145.04K
117.73%142.27K
109.64%124.69K
109.64%124.69K
295.04%104.29K
398.91%86.58K
261.49%65.34K
82.43%59.48K
82.43%59.48K
Current liabilities
38.76%197.04K
34.49%167.07K
102.59%188.61K
94.50%164.79K
94.50%164.79K
116.94%141.99K
101.27%124.23K
39.44%93.1K
-68.73%84.72K
-68.73%84.72K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
38.76%197.04K
34.49%167.07K
102.59%188.61K
94.50%164.79K
94.50%164.79K
116.94%141.99K
101.27%124.23K
39.44%93.1K
-68.73%84.72K
-68.73%84.72K
Shareholders'equity
Share capital
1.49%9.55M
1.49%9.55M
0.00%9.41M
0.00%9.41M
0.00%9.41M
0.00%9.41M
0.00%9.41M
0.00%9.41M
0.00%9.41M
0.00%9.41M
-common stock
1.49%9.55M
1.49%9.55M
0.00%9.41M
0.00%9.41M
0.00%9.41M
0.00%9.41M
0.00%9.41M
0.00%9.41M
0.00%9.41M
0.00%9.41M
Retained earnings
-1.48%-9.91M
-1.09%-9.85M
-1.49%-9.81M
-2.31%-9.79M
-2.31%-9.79M
-2.11%-9.77M
-2.81%-9.75M
-2.91%-9.67M
-2.35%-9.57M
-2.35%-9.57M
Other equity interest
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
Total stockholders'equity
-0.15%3.06M
1.11%3.12M
-4.57%3.01M
-6.78%3.04M
-6.78%3.04M
-6.19%3.06M
-7.95%3.08M
-7.95%3.16M
-6.30%3.26M
-6.30%3.26M
Total equity
-0.15%3.06M
1.11%3.12M
-4.57%3.01M
-6.78%3.04M
-6.78%3.04M
-6.19%3.06M
-7.95%3.08M
-7.95%3.16M
-6.30%3.26M
-6.30%3.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 79.49%17.25K624.06%63.35K-92.77%3.77K-95.94%6.14K-95.94%6.14K-95.77%9.61K-97.23%8.75K-88.32%52.13K-79.93%151.3K-79.93%151.3K
-Cash and cash equivalents 79.49%17.25K624.06%63.35K-92.77%3.77K-95.94%6.14K-95.94%6.14K-95.77%9.61K-97.23%8.75K-88.32%52.13K-79.93%151.3K-79.93%151.3K
Receivables 143.39%2.34K-31.26%1.95K-57.46%1.24K-44.30%1.2K-44.30%1.2K-76.87%961-16.02%2.84K-82.82%2.91K-78.73%2.16K-78.73%2.16K
-Taxes receivable 143.39%2.34K-31.26%1.95K-57.46%1.24K-44.30%1.2K-44.30%1.2K-76.87%961-16.02%2.84K-82.82%2.91K-78.73%2.16K-78.73%2.16K
Prepaid assets 5.68%4.73K335.00%22.73K-41.39%3.5K-43.78%3.5K-43.78%3.5K-17.77%4.48K-52.11%5.23K-45.24%5.98K-90.44%6.23K-90.44%6.23K
Total current assets 61.62%24.32K423.52%88.03K-86.05%8.51K-93.21%10.84K-93.21%10.84K-93.64%15.05K-94.90%16.82K-87.13%61.01K-80.74%159.68K-80.74%159.68K
Non current assets
Net PPE 1.30%3.21M0.19%3.17M0.12%3.17M0.24%3.17M0.24%3.17M3.13%3.16M3.57%3.17M5.54%3.17M9.10%3.16M9.10%3.16M
Other non current assets 0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K
Total non current assets 1.29%3.23M0.18%3.2M0.11%3.2M0.24%3.2M0.24%3.2M3.10%3.19M3.54%3.19M5.49%3.19M9.02%3.19M9.02%3.19M
Total assets 1.57%3.26M2.40%3.29M-1.50%3.2M-4.22%3.21M-4.22%3.21M-3.77%3.21M-5.97%3.21M-7.05%3.25M-10.81%3.35M-10.81%3.35M
Liabilities
Current liabilities
Payables 38.76%197.04K34.49%167.07K102.59%188.61K94.50%164.79K94.50%164.79K212.97%141.99K209.84%124.23K130.39%93.1K-61.31%84.72K-61.31%84.72K
-accounts payable -12.43%33.02K-41.50%22.02K66.93%46.34K58.84%40.1K58.84%40.1K98.75%37.7K65.56%37.65K24.29%27.76K-86.46%25.24K-86.46%25.24K
-Due to related parties current 57.27%164.02K67.53%145.04K117.73%142.27K109.64%124.69K109.64%124.69K295.04%104.29K398.91%86.58K261.49%65.34K82.43%59.48K82.43%59.48K
Current liabilities 38.76%197.04K34.49%167.07K102.59%188.61K94.50%164.79K94.50%164.79K116.94%141.99K101.27%124.23K39.44%93.1K-68.73%84.72K-68.73%84.72K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 38.76%197.04K34.49%167.07K102.59%188.61K94.50%164.79K94.50%164.79K116.94%141.99K101.27%124.23K39.44%93.1K-68.73%84.72K-68.73%84.72K
Shareholders'equity
Share capital 1.49%9.55M1.49%9.55M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M
-common stock 1.49%9.55M1.49%9.55M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M
Retained earnings -1.48%-9.91M-1.09%-9.85M-1.49%-9.81M-2.31%-9.79M-2.31%-9.79M-2.11%-9.77M-2.81%-9.75M-2.91%-9.67M-2.35%-9.57M-2.35%-9.57M
Other equity interest 0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M
Total stockholders'equity -0.15%3.06M1.11%3.12M-4.57%3.01M-6.78%3.04M-6.78%3.04M-6.19%3.06M-7.95%3.08M-7.95%3.16M-6.30%3.26M-6.30%3.26M
Total equity -0.15%3.06M1.11%3.12M-4.57%3.01M-6.78%3.04M-6.78%3.04M-6.19%3.06M-7.95%3.08M-7.95%3.16M-6.30%3.26M-6.30%3.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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