Orestone Mining Corp. (FRA:O2R2)
Germany
· Delayed Price · Currency is EUR 0.0500
0.00 (0.00%)
At close: Dec 4, 2025
Orestone Mining Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.24 | 0.05 | 0.01 | 0.15 | 0.75 | 0.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.05 | 0.01 | 0.15 | 0.75 | 0.07 | Upgrade
|
| Cash Growth | 283.52% | 645.93% | -95.94% | -79.93% | 980.65% | -56.26% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.05 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.25 | 0.05 | 0.01 | 0.16 | 0.83 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 3.32 | 3.21 | 3.17 | 3.16 | 2.9 | 2.29 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Total Assets | 3.59 | 3.28 | 3.21 | 3.35 | 3.75 | 2.45 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.04 | 0.03 | 0.19 | 0.2 | Upgrade
|
| Accrued Expenses | 0.01 | 0.21 | 0.12 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.05 | - | Upgrade
|
| Total Current Liabilities | 0.04 | 0.24 | 0.16 | 0.08 | 0.27 | 0.25 | Upgrade
|
| Long-Term Debt | 0.01 | 0.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.04 | 0.29 | 0.16 | 0.08 | 0.27 | 0.25 | Upgrade
|
| Common Stock | 10 | 9.55 | 9.41 | 9.41 | 9.41 | 8.1 | Upgrade
|
| Retained Earnings | -10.28 | -9.98 | -9.79 | -9.57 | -9.35 | -8.8 | Upgrade
|
| Comprehensive Income & Other | 3.83 | 3.42 | 3.42 | 3.42 | 3.42 | 2.9 | Upgrade
|
| Shareholders' Equity | 3.55 | 2.99 | 3.04 | 3.26 | 3.48 | 2.21 | Upgrade
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| Total Liabilities & Equity | 3.59 | 3.28 | 3.21 | 3.35 | 3.75 | 2.45 | Upgrade
|
| Total Debt | 0.01 | 0.05 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.24 | -0.01 | 0.01 | 0.15 | 0.75 | 0.07 | Upgrade
|
| Net Cash Growth | 272.47% | - | -95.94% | -79.93% | 980.65% | -56.26% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 78.99 | 61.66 | 56.66 | 56.66 | 56.66 | 56.66 | Upgrade
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| Total Common Shares Outstanding | 78.99 | 61.66 | 56.66 | 56.66 | 56.66 | 39.25 | Upgrade
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| Working Capital | 0.21 | -0.19 | -0.15 | 0.07 | 0.56 | -0.15 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 3.55 | 2.99 | 3.04 | 3.26 | 3.48 | 2.21 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.