Orestone Mining (O2R2) Financial Statements
Orestone Mining Financial Overview
Orestone Mining's market cap is currently $4.11M. The company's EPS TTM is $-0.01; its P/E ratio is -5.66; Orestone Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Apr 25 | Jan 25 | Apr 24 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -755.01K | $ -217.49K | $ -190.62K | $ -284.54K | $ -560.96K |
| EBITDA | $ -755.01K | $ -21.09K | $ -192.13K | $ 47.98K | $ 182.44K |
| Net Income | $ -812.36K | $ -221.20K | $ -192.13K | $ -219.46K | $ -552.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.98M | $ 6.14K | $ 45.80K | $ 151.30K | $ 753.82K |
| Total Assets | $ 5.47M | $ 3.21M | $ 3.28M | $ 3.35M | $ 3.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 53.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.98M | $ -6.14K | $ 7.20K | $ -151.30K | $ -753.80K |
| Total Liabilities | $ 65.03K | $ 164.79K | $ 293.96K | $ 84.72K | $ 270.91K |
| Stockholders' Equity | $ 5.41M | $ 3.04M | $ 2.99M | $ 3.26M | $ 3.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -806.90K | $ -146.56K | $ -153.71K | $ -604.20K | $ -1.15M |
| Operating Cash Flow | $ -647.31K | $ -143.50K | $ -113.16K | $ -340.41K | $ -454.61K |
| Investing Cash Flow | $ -159.59K | $ -1.66K | $ -40.55K | $ -263.79K | $ -637.45K |
| Financing Cash Flow | $ 2.74M | $ 0.00 | $ 193.37K | $ 1.70K | $ 1.78M |
Currency in CAD