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Orestone Mining Corp (TSE:ORS)
:ORS
Holding TSE:ORS?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -59.81K | $ -37.05K | $ -26.16K | $ -21.95K | $ -20.94K |
| EBITDA | $ -59.81K | $ -37.05K | $ -26.16K | $ -21.95K | $ -20.94K |
| Net Income Common Stockholders | $ -59.81K | $ -37.05K | $ -26.16K | $ -21.95K | $ -20.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.25K | $ 63.35K | $ 3.77K | $ 6.14K | $ 9.61K |
| Total Assets | $ 3.26M | $ 3.29M | $ 3.20M | $ 3.21M | $ 3.21M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 197.03K | $ 167.07K | $ 188.61K | $ 164.79K | $ 141.99K |
| Stockholders Equity | $ 3.06M | $ 3.12M | $ 3.01M | $ 3.04M | $ 3.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.09K | $ -80.79K | $ -2.37K | $ -3.47K | $ -541.00 |
| Operating Cash Flow | $ -12.23K | $ -78.54K | $ -2.37K | $ -4.47K | $ -541.00 |
| Investing Cash Flow | $ -33.86K | $ -2.25K | - | $ 995.00 | $ 1.40K |
| Financing Cash Flow | - | $ 140.37K | - | - | - |