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Orestone Mining Corp (DE:O2R2)
FRANKFURT:O2R2
Germany Market
O2R2
Orestone Mining
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Orestone Mining (O2R2) Financial Statements

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Orestone Mining Financial Overview

Orestone Mining's market cap is currently €5.34M. The company's EPS TTM is €-0.0099; its P/E ratio is -7.08; Orestone Mining is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Apr 25Jan 25Apr 24Apr 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -755.01KC$ -217.49KC$ -190.62KC$ -284.54KC$ -560.96K
EBITDAC$ -755.01KC$ -221.20KC$ -192.13KC$ -284.54KC$ -560.96K
Net IncomeC$ -812.36KC$ -221.20KC$ -192.13KC$ -219.46KC$ -552.42K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.98MC$ 6.14KC$ 45.80KC$ 151.30KC$ 753.82K
Total AssetsC$ 5.47MC$ 3.21MC$ 3.28MC$ 3.35MC$ 3.75M
Total DebtC$ 0.00C$ 0.00C$ 53.00KC$ 0.00C$ 0.00
Net DebtC$ -1.98MC$ -6.14KC$ 7.20KC$ -151.30KC$ -753.80K
Total LiabilitiesC$ 65.03KC$ 164.79KC$ 293.96KC$ 84.72KC$ 270.91K
Stockholders' EquityC$ 5.41MC$ 3.04MC$ 2.99MC$ 3.26MC$ 3.48M
Cash Flow
Free Cash FlowC$ -806.90KC$ -146.56KC$ -153.71KC$ -604.20KC$ -1.15M
Operating Cash FlowC$ -647.31KC$ -143.50KC$ -113.16KC$ -340.41KC$ -454.61K
Investing Cash FlowC$ -159.59KC$ -1.66KC$ -40.55KC$ -263.79KC$ -637.45K
Financing Cash FlowC$ 2.74MC$ 0.00C$ 193.37KC$ 1.70KC$ 1.78M
Currency in CAD

Orestone Mining Earnings and Revenue History

Income Statement >

Orestone Mining Debt to Assets

Balance Sheet >

Orestone Mining Cash Flow

Cash Flow >

Orestone Mining Forecast EPS vs Actual EPS

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Earnings >