US Stock MarketDetailed Quotes

ORESF ORESTONE MINING CORP

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  • 0.020
  • 0.0000.00%
15min DelayClose Jun 18 09:30 ET
1.23MMarket Cap-6666P/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
(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
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-65.98%315.32K
-66.74%446.11K
-Cash and cash equivalents
-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
-65.98%315.32K
-66.74%446.09K
-Short-term investments
----
----
----
----
----
----
----
--0
--0
-42.86%20
Receivables
-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
-58.07%3.38K
-55.78%16.93K
-Taxes receivable
-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
-58.07%3.38K
-55.78%16.93K
Prepaid assets
-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
62.37%10.91K
-68.73%10.91K
Total current assets
-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
-64.99%329.61K
-66.49%473.95K
Non current assets
Net PPE
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
10.05%3.06M
11.26%3M
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
72.67%25.9K
72.67%25.9K
Total non current assets
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
8.65%3.08M
9.82%3.03M
Total assets
-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
-9.70%3.41M
-16.07%3.5M
Liabilities
Current liabilities
Payables
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
18.96%40.09K
-86.90%40.41K
-accounts payable
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
34.35%22.74K
-91.53%22.34K
-Due to related parties current
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
3.43%17.35K
-59.64%18.08K
Current deferred liabilities
----
----
----
----
----
----
----
-71.15%20.08K
-69.29%21.63K
-68.25%26.36K
Current liabilities
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
-40.73%61.72K
-82.95%66.77K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-40.73%61.72K
-82.95%66.77K
Shareholders'equity
Share capital
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
0.46%9.41M
0.46%9.41M
-common stock
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
0.46%9.41M
0.46%9.41M
Retained earnings
-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
-2.95%-9.48M
-2.85%-9.4M
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
-1.42%3.42M
--3.42M
--3.42M
Total stockholders'equity
-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
-8.82%3.35M
-9.14%3.43M
Total equity
-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
-8.82%3.35M
-9.14%3.43M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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--
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(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(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-65.98%315.32K-66.74%446.11K
-Cash and cash equivalents -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-65.98%315.32K-66.74%446.09K
-Short-term investments ------------------------------0--0-42.86%20
Receivables -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-58.07%3.38K-55.78%16.93K
-Taxes receivable -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-58.07%3.38K-55.78%16.93K
Prepaid assets -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%5.44K62.37%10.91K-68.73%10.91K
Total current assets -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-64.99%329.61K-66.49%473.95K
Non current assets
Net PPE 0.24%3.17M0.24%3.17M3.13%3.16M3.57%3.17M5.54%3.17M9.10%3.16M9.10%3.16M12.88%3.07M10.05%3.06M11.26%3M
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%25.9K72.67%25.9K72.67%25.9K
Total non current assets 0.24%3.2M0.24%3.2M3.10%3.19M3.54%3.19M5.49%3.19M9.02%3.19M9.02%3.19M10.97%3.09M8.65%3.08M9.82%3.03M
Total assets -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-9.70%3.41M-16.07%3.5M
Liabilities
Current liabilities
Payables 94.50%164.79K94.50%164.79K212.97%141.99K209.84%124.23K130.39%93.1K-61.31%84.72K-61.31%84.72K-8.31%45.37K18.96%40.09K-86.90%40.41K
-accounts payable 58.84%40.1K58.84%40.1K98.75%37.7K65.56%37.65K24.29%27.76K-86.46%25.24K-86.46%25.24K-26.50%18.97K34.35%22.74K-91.53%22.34K
-Due to related parties current 109.64%124.69K109.64%124.69K295.04%104.29K398.91%86.58K261.49%65.34K82.43%59.48K82.43%59.48K11.53%26.4K3.43%17.35K-59.64%18.08K
Current deferred liabilities -----------------------------71.15%20.08K-69.29%21.63K-68.25%26.36K
Current liabilities 94.50%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-40.73%61.72K-82.95%66.77K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 94.50%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-40.73%61.72K-82.95%66.77K
Shareholders'equity
Share capital 0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.48%9.41M0.46%9.41M0.46%9.41M
-common stock 0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.48%9.41M0.46%9.41M0.46%9.41M
Retained earnings -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-2.95%-9.48M-2.85%-9.4M
Other equity interest 0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M-1.42%3.42M--3.42M--3.42M
Total stockholders'equity -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-8.82%3.35M-9.14%3.43M
Total equity -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-8.82%3.35M-9.14%3.43M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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