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Orestone Mining Corp (TSE:ORS)
TSXV:ORS
Holding TSE:ORS?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -37.05K | C$ -26.16K | C$ -21.95K | C$ -20.94K | C$ -75.12K |
| EBITDA | C$ -37.05K | C$ -26.16K | C$ -21.95K | C$ -20.94K | C$ -75.12K |
| Net Income Common Stockholders | C$ -37.05K | C$ -26.16K | C$ -21.95K | C$ -20.94K | C$ -75.12K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 63.35K | C$ 3.77K | C$ 6.14K | C$ 9.61K | C$ 8.75K |
| Total Assets | C$ 3.29M | C$ 3.20M | C$ 3.21M | C$ 3.21M | C$ 3.21M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -63.35K | C$ -3.77K | C$ -6.14K | C$ -9.61K | C$ -8.75K |
| Total Liabilities | C$ 167.07K | C$ 188.61K | C$ 164.79K | C$ 141.99K | C$ 124.23K |
| Stockholders Equity | C$ 3.12M | C$ 3.01M | C$ 3.04M | C$ 3.06M | C$ 3.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -80.79K | C$ -2.37K | C$ -3.47K | C$ -541.00 | C$ -43.38K |
| Operating Cash Flow | C$ -78.54K | C$ -2.37K | C$ -4.47K | C$ -541.00 | C$ -43.38K |
| Investing Cash Flow | C$ -2.25K | - | C$ 995.00 | C$ 1.40K | - |
| Financing Cash Flow | C$ 140.37K | - | - | - | - |