CA Stock MarketDetailed Quotes

ORS Orestone Mining Corp

Watchlist
  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Oct 17 16:00 ET
2.16MMarket Cap-17500P/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
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
624.06%63.35K
-92.77%3.77K
-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
-Cash and cash equivalents
624.06%63.35K
-92.77%3.77K
-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
Total current assets
423.52%88.03K
-86.05%8.51K
-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
Non current assets
-Other intangible assets
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
0.00%3.42M
0.00%3.42M
-1.42%3.42M
Regulatory assets
-31.26%1.95K
-57.46%1.24K
-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
Total assets
-31.26%1.95K
-57.46%1.24K
-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
Liabilities
Current liabilities
-accounts payable
-41.50%22.02K
66.93%46.34K
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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
67.53%145.04K
117.73%142.27K
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
-Other payable
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
0.00%25.9K
0.00%25.9K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-71.15%20.08K
Current liabilities
34.49%167.07K
102.59%188.61K
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
Non current liabilities
Non current accrued expenses
0.19%3.17M
0.12%3.17M
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
Total non current liabilities
34.49%167.07K
102.59%188.61K
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
Shareholders'equity
Share capital
1.49%9.55M
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
0.00%9.41M
0.48%9.41M
-common stock
1.49%9.55M
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
0.00%9.41M
0.48%9.41M
Total equity
2.40%3.29M
-1.50%3.2M
-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
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 624.06%63.35K-92.77%3.77K-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
-Cash and cash equivalents 624.06%63.35K-92.77%3.77K-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
Total current assets 423.52%88.03K-86.05%8.51K-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
Non current assets
-Other intangible assets 0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M-1.42%3.42M
Regulatory assets -31.26%1.95K-57.46%1.24K-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
Total assets -31.26%1.95K-57.46%1.24K-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
Liabilities
Current liabilities
-accounts payable -41.50%22.02K66.93%46.34K58.84%40.1K58.84%40.1K98.75%37.7K65.56%37.65K24.29%27.76K-86.46%25.24K-86.46%25.24K-26.50%18.97K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 67.53%145.04K117.73%142.27K109.64%124.69K109.64%124.69K295.04%104.29K398.91%86.58K261.49%65.34K82.43%59.48K82.43%59.48K11.53%26.4K
-Other payable 0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K0.00%25.9K
Current deferred liabilities -------------------------------------71.15%20.08K
Current liabilities 34.49%167.07K102.59%188.61K94.50%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
Non current liabilities
Non current accrued expenses 0.19%3.17M0.12%3.17M0.24%3.17M0.24%3.17M3.13%3.16M3.57%3.17M5.54%3.17M9.10%3.16M9.10%3.16M12.88%3.07M
Total non current liabilities 34.49%167.07K102.59%188.61K94.50%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
Shareholders'equity
Share capital 1.49%9.55M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.48%9.41M
-common stock 1.49%9.55M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.00%9.41M0.48%9.41M
Total equity 2.40%3.29M-1.50%3.2M-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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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