Orea Mining Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orea Mining Corp.'s balance sheet done over the years? Its assets were worth $274,000 last year, which is less than in the previous period. 425% of Orea Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,165,000, which means an increase by 140% compared compared to last year.
Debt to Assets
| 2013 | 37303688 | 1.94M | 5.21% |
|---|---|---|---|
| 2014 | 50541200 | 6.22M | 12.32% |
| 2015 | 44647326 | 1.28M | 2.88% |
| 2016 | 50531846 | 9.55M | 18.91% |
| 2017 | 57752245 | 521.01K | 0.9% |
| 2018 | 41837000 | 429K | 1.03% |
| 2019 | 37929000 | 276K | 0.73% |
| 2020 | 44448000 | 654K | 1.47% |
| 2021 | 40056000 | 485K | 1.21% |
| 2022 | 274000 | 1.16M | 425.18% |
OREA.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 134K | 1.24M | 2.60M | 503K | 809K | 1.35M | 4.50M | 1.30M | 10.36M | 6.99M |
Short term investments | 0 | 451K | 162K | 711K | 2.08M | 7.00K | 80.34K | 146.80K | 804.27K | 192.21K |
Net receivables | 21K | 130K | 1.35M | 29K | 1.91M | 355.19K | 755.25K | 737.59K | 283.92K | 382.13K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Other current assets | 73K | 430K | 276K | 319K | 309K | 192.54K | 581.33K | 220.56K | 1.22M | 102.96K |
Total current assets | 228K | 2.25M | 4.39M | 1.56M | 5.11M | 1.91M | 5.92M | 2.40M | 12.68M | 7.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46K | 2.83M | 1.83M | 612K | 183K | 18.69M | 44.13M | 41.31M | 37.60M | 29.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 34.96M | 38.22M | 34.61M | 36.53M | 36.70M | 469.42K | 447.73K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 1.14M | 0 | 446.90K | 0 | 477.58K | 251.96K | 244.19K |
Total non-current assets | 46K | 37.80M | 40.05M | 36.36M | 36.72M | 55.84M | 44.60M | 42.23M | 37.85M | 29.63M |
Total assets | 274K | 40.05M | 44.44M | 37.92M | 41.83M | 57.75M | 50.53M | 44.64M | 50.54M | 37.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -34K | -125K | -77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 34K | 125K | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.15M | 457K | 624K | 276K | 429K | 521.01K | 9.55M | 1.27M | 6.19M | 1.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 7K | 28K | 30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.50K | 28.93K | 49.35K |
Total non-current liabilities | 7K | 28K | 30K | 0 | 0 | 0 | 0 | 8.50K | 28.93K | 49.35K |
Total liabilities | 1.16M | 485K | 654K | 276K | 429K | 521.01K | 9.55M | 1.28M | 6.22M | 1.94M |
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