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ORS Orestone Mining Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
1.85MMarket Cap-15000P/E (TTM)

Orestone Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-75.00%227.09K
-Cash and cash equivalents
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
-75.00%227.09K
-Short term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
-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
68.59%4.15K
-Taxes receivable
-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
68.59%4.15K
Prepaid assets
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
-19.02%5.44K
Total current assets
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
-74.21%236.68K
Non current assets
Net PPE
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
12.88%3.07M
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
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
10.97%3.09M
Total assets
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
-10.12%3.33M
Liabilities
Current liabilities
Payables
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
-8.31%45.37K
-accounts payable
-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
-26.50%18.97K
-Due to related parties current
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
11.53%26.4K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-71.15%20.08K
Current liabilities
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
-45.04%65.45K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-45.04%65.45K
Shareholders'equity
Share capital
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
0.48%9.41M
-common stock
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
0.48%9.41M
Retained earnings
-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
-3.42%-9.56M
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
-1.42%3.42M
Total stockholders'equity
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
-8.96%3.27M
Total equity
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
-8.96%3.27M
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
--
--
(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(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-75.00%227.09K
-Cash and cash equivalents 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-75.00%227.09K
-Short term investments --------------------------------------0
Receivables -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%2.16K68.59%4.15K
-Taxes receivable -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%2.16K68.59%4.15K
Prepaid assets 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-19.02%5.44K
Total current assets 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-74.21%236.68K
Non current assets
Net PPE 0.19%3.17M0.12%3.17M0.24%3.17M0.24%3.17M3.13%3.16M3.57%3.17M5.54%3.17M9.10%3.16M9.10%3.16M12.88%3.07M
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 0.18%3.2M0.11%3.2M0.24%3.2M0.24%3.2M3.10%3.19M3.54%3.19M5.49%3.19M9.02%3.19M9.02%3.19M10.97%3.09M
Total assets 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-10.12%3.33M
Liabilities
Current liabilities
Payables 34.49%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-8.31%45.37K
-accounts payable -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-26.50%18.97K
-Due to related parties current 67.53%145.04K117.73%142.27K109.64%124.69K109.64%124.69K295.04%104.29K398.91%86.58K261.49%65.34K82.43%59.48K82.43%59.48K11.53%26.4K
Current deferred liabilities -------------------------------------71.15%20.08K
Current liabilities 34.49%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-45.04%65.45K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 34.49%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-45.04%65.45K
Shareholders'equity
Share capital 1.49%9.55M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.48%9.41M
-common stock 1.49%9.55M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.48%9.41M
Retained earnings -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-3.42%-9.56M
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%3.42M-1.42%3.42M
Total stockholders'equity 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-8.96%3.27M
Total equity 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-8.96%3.27M
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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