US Stock MarketDetailed Quotes
OREAF OREA MINING CORP
- 0.000
- +0.000+9900.00%
15min DelayClose Sep 27 16:00 ET
22.72KMarket Cap-6P/E (TTM)
0.000High0.000Low3.30KVolume0.000Open0.000Pre Close0.33Turnover0.00%Turnover Ratio0.00P/E (Static)227.19MShares0.02152wk High-0.05P/B22.72KFloat Cap0.00052wk Low--Dividend TTM227.19MShs Float0.030Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
OREA MINING CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.23%452K | 51.63%884K | -73.41%271K | -92.08%134K | -92.08%134K | -86.96%327K | -77.67%583K | -58.13%1.02M | -38.78%1.69M | -38.78%1.69M |
| -Cash and cash equivalents | -61.51%112K | 31.08%544K | -64.53%271K | -89.20%134K | -89.20%134K | -82.88%291K | -64.62%415K | -23.98%764K | -52.31%1.24M | -52.31%1.24M |
| -Short-term investments | 844.44%340K | 102.38%340K | ---- | --0 | --0 | -95.54%36K | -88.32%168K | -82.16%255K | 178.40%451K | 178.40%451K |
| Receivables | 10.53%21K | 7.69%14K | 1,150.00%25K | -83.85%21K | -83.85%21K | -48.65%19K | -48.00%13K | -75.00%2K | -90.38%130K | -90.38%130K |
| -Accounts receivable | ---- | ---- | ---- | -83.85%21K | -83.85%21K | ---- | ---- | ---- | 2,066.67%130K | 2,066.67%130K |
| -Taxes receivable | -5.88%16K | --10K | --16K | ---- | ---- | --17K | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --4K | ---- | ---- | ---- |
| -Other receivables | 150.00%5K | -55.56%4K | 350.00%9K | ---- | ---- | --2K | --9K | --2K | ---- | ---- |
| Prepaid assets | -91.13%33K | -66.50%137K | -85.18%63K | -83.02%73K | -83.02%73K | 51.22%372K | 31.51%409K | 25.37%425K | 55.80%430K | 55.80%430K |
| Total current assets | -29.53%506K | 2.99%1.04M | -75.17%359K | -89.88%228K | -89.88%228K | -74.27%718K | -65.90%1.01M | -48.00%1.45M | -48.71%2.25M | -48.71%2.25M |
| Non current assets | ||||||||||
| Net PPE | -85.42%14K | -99.39%20K | -99.09%26K | -98.38%46K | -98.38%46K | -96.58%96K | 26.48%3.25M | 10.78%2.87M | 54.44%2.84M | 54.44%2.84M |
| -Gross PPE | 15.18%387K | -88.79%387K | -87.65%389K | -87.48%387K | -87.48%387K | -88.92%336K | 24.39%3.45M | 13.52%3.15M | 54.35%3.09M | 54.35%3.09M |
| -Accumulated depreciation | -55.42%-373K | -83.50%-367K | -28.72%-363K | -34.78%-341K | -34.78%-341K | -7.62%-240K | 1.96%-200K | -51.61%-282K | -53.33%-253K | -53.33%-253K |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | -10.03%31.66M | -11.52%33.61M | -8.51%34.97M | -8.51%34.97M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --4K | ---- | ---- | ---- |
| Total non current assets | -85.42%14K | -99.94%20K | -99.93%26K | -99.88%46K | -99.88%46K | -99.75%96K | -7.54%34.91M | -10.10%36.48M | -5.62%37.8M | -5.62%37.8M |
| Total assets | -36.12%520K | -97.06%1.06M | -98.98%385K | -99.32%274K | -99.32%274K | -97.99%814K | -11.77%35.92M | -12.53%37.92M | -9.88%40.06M | -9.88%40.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 85.65%854K | 91.51%699K | 100.25%807K | 91.36%687K | 91.36%687K | 92.47%460K | 74.64%365K | 9.21%403K | 54.74%359K | 54.74%359K |
| -accounts payable | 85.65%854K | 91.51%699K | 100.25%807K | 91.36%687K | 91.36%687K | 92.47%460K | 74.64%365K | 9.21%403K | 54.74%359K | 54.74%359K |
| Current accrued expenses | 1.34%302K | 168.84%535K | 202.21%411K | 380.61%471K | 380.61%471K | 287.01%298K | 113.98%199K | -36.45%136K | -75.00%98K | -75.00%98K |
| Current liabilities | 52.51%1.16M | 118.79%1.23M | 125.97%1.22M | 153.39%1.16M | 153.39%1.16M | 139.87%758K | 86.75%564K | -7.55%539K | -26.76%457K | -26.76%457K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --4K | -75.00%7K | -75.00%7K | -80.65%12K | 150.00%15K | ---- | -6.67%28K | -6.67%28K |
| -Long term capital lease obligation | --0 | --0 | --4K | -75.00%7K | -75.00%7K | -80.65%12K | 150.00%15K | ---- | -6.67%28K | -6.67%28K |
| Total non current liabilities | --0 | --0 | --4K | -75.00%7K | -75.00%7K | -80.65%12K | 150.00%15K | --0 | -6.67%28K | -6.67%28K |
| Total liabilities | 50.13%1.16M | 113.13%1.23M | 126.72%1.22M | 140.21%1.17M | 140.21%1.17M | 103.70%770K | 87.99%579K | -8.64%539K | -25.84%485K | -25.84%485K |
| Shareholders'equity | ||||||||||
| Share capital | 0.97%73.8M | 1.12%73.77M | 1.07%73.09M | 1.07%73.09M | 1.07%73.09M | 1.25%73.09M | 1.07%72.96M | 1.88%72.31M | 1.88%72.31M | 1.88%72.31M |
| -common stock | 0.97%73.8M | 1.12%73.77M | 1.07%73.09M | 1.07%73.09M | 1.07%73.09M | 1.25%73.09M | 1.07%72.96M | 1.88%72.31M | 1.88%72.31M | 1.88%72.31M |
| Retained earnings | -2.60%-82.56M | -76.81%-82.07M | -79.49%-81.66M | -83.77%-81.36M | -83.77%-81.36M | -85.37%-80.47M | -7.04%-46.42M | -8.13%-45.5M | -7.56%-44.27M | -7.56%-44.27M |
| Gains losses not affecting retained earnings | 1.92%-2.15M | -124.48%-2.15M | -120.71%-2.19M | -119.31%-2.23M | -119.31%-2.23M | -119.15%-2.19M | -24.01%8.8M | -23.77%10.57M | -17.50%11.54M | -17.50%11.54M |
| Other equity interest | 6.86%10.27M | --10.27M | --9.93M | --9.61M | --9.61M | --9.61M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -1,545.45%-636K | -100.51%-179K | -102.24%-837K | -102.25%-891K | -102.25%-891K | -99.89%44K | -12.53%35.34M | -12.58%37.39M | -9.64%39.57M | -9.64%39.57M |
| Total equity | -1,545.45%-636K | -100.51%-179K | -102.24%-837K | -102.25%-891K | -102.25%-891K | -99.89%44K | -12.53%35.34M | -12.58%37.39M | -9.64%39.57M | -9.64%39.57M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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