Orestone 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 Orestone Mining Corp.'s balance sheet done over the years? Its assets were worth $3,205,919 last year, which is less than in the previous period. 5% of Orestone Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $164,786, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2015 | 4073496 | 76.50K | 1.88% |
|---|---|---|---|
| 2016 | 1522398 | 52.30K | 3.44% |
| 2018 | 1523788 | 106.04K | 6.96% |
| 2019 | 1576893 | 330.87K | 20.98% |
| 2020 | 2620598 | 59.56K | 2.27% |
| 2021 | 2454746 | 245.90K | 10.02% |
| 2022 | 3752701 | 270.91K | 7.22% |
| 2024 | 3205919 | 164.78K | 5.14% |
ORS.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.14K | 753.79K | 69.71K | 159.41K | 48.34K | 106.88K | 11.87K | 142.96K |
Short term investments | 0 | 20 | 37 | 47 | 33 | 93 | 102K | 3.68K |
Net receivables | 1.20K | 10.14K | 16.58K | 38.35K | 1.08K | 1.05K | 42.67K | 65.54K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.50K | 65.16K | 12.72K | 23.53K | 0 | 0 | 0 | 30.86K |
Total current assets | 10.84K | 829.12K | 99.05K | 221.36K | 54.51K | 108.03K | 156.54K | 243.06K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.16M | 2.89M | 2.29M | 2.37M | 1.49M | 1.38M | 1.33M | 3.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 25.9K | 60.69K | 29K | 0 | 29K | 29K | 0 |
Other non-current assets | 25.9K | 0 | 0 | 0 | 29K | 0 | 0 | 71.8K |
Total non-current assets | 3.19M | 2.92M | 2.35M | 2.39M | 1.52M | 1.41M | 1.36M | 3.83M |
Total assets | 3.20M | 3.75M | 2.45M | 2.62M | 1.57M | 1.52M | 1.52M | 4.07M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 164.78K | 270.91K | 245.90K | 59.56K | 330.87K | 106.04K | 52.30K | 76.50K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 164.78K | 270.91K | 245.90K | 59.56K | 330.87K | 106.04K | 52.30K | 76.50K |