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Orestone Mining Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Total Revenue 0.00 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00 0.00
Selling General And Administration 145,100 193,514 263,513 520,452
General And Administrative Expense 139,814 164,550 244,852 520,452
Other Operating Expenses 45,521 23,978 14,454 82,131
Operating Expense 190,621 217,492 277,967 602,583
Operating Income -190,621 -217,492 -277,967 -602,583
EBIT -190,621 -217,492 -277,967 -602,583
Interest Income 4.00 4.00 4.00 37.00
Interest Income Non Operating 4.00 4.00 4.00 37.00
Net Interest Income 4.00 4.00 4.00 37.00
Other Income Expense -1,509 -3,710 58,506 50,125
Other Non Operating Income Expenses -- -- 51,929 91,748
Special Income Charges -- 0.00 1,688 -40,880
Write Off -- -- 0.00 40,880
Gain On Sale Of Security -1,509 -3,710 4,889 -743.00
Pretax Income -192,126 -221,198 -219,457 -552,421
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -192,126 -221,198 -219,457 -552,421
Net Income From Continuing Operation Net Minority Interest -192,126 -221,198 -219,457 -552,421
Net Income Including Noncontrolling Interests -192,126 -221,198 -219,457 -552,421
Net Income Common Stockholders -192,126 -221,198 -219,457 -552,421
Net Income -192,126 -221,198 -219,457 -552,421
EBITDA -190,621 -217,492 -277,967 -602,583
Normalized EBITDA -189,112 -213,782 -284,544 -560,960
Basic EPS 0.00 0.00 -0.00 -0.01
Diluted EPS 0.00 0.00 -0.00 -0.01
Basic Average Shares 60.2M 56.7M 56.7M 54.3M
Diluted Average Shares 60.2M 56.7M 56.7M 54.3M
Total Unusual Items -1,509 -3,710 6,577 -41,623
Total Unusual Items Excluding Goodwill -1,509 -3,710 6,577 -41,623
Tax Rate For Calcs 0.00 0.00 0.00 0.00
Normalized Income -190,617 -217,488 -226,034 -510,798
Diluted NI Availto Com Stockholders -192,126 -221,198 -219,457 -552,421
Gain On Sale Of Business -- 0.00 1,688 0.00
Impairment Of Capital Assets -- -- -- 0.00
Net Income Continuous Operations -192,126 -221,198 -219,457 -552,421
Net Non Operating Interest Income Expense 4.00 4.00 4.00 37.00
Other Gand A 86,270 59,100 83,224 68,144
Rent And Landing Fees 40,441 41,762 41,781 50,152
Rent Expense Supplemental 40,441 41,762 41,781 50,152
Salaries And Wages 13,103 63,688 119,847 402,156
Selling And Marketing Expense 5,286 28,964 18,661 0.00
Total Expenses 190,621 217,492 277,967 602,583
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Cash And Cash Equivalents 45,800 6,140 151,297 753,796
Cash Cash Equivalents And Short Term Investments 45,800 6,140 151,297 753,816
Cash Financial 45,800 6,140 151,297 753,796
Other Short Term Investments -- -- 0.00 20.00
Receivables 1,913 1,202 2,158 10,148
Prepaid Assets 0.00 3,502 6,229 65,161
Current Assets 47,713 10,844 159,684 829,125
Net PPE 3.2M 3.2M 3.2M 2.9M
Other Non Current Assets 25,900 25,900 25,900 25,900
Total Non Current Assets 3.2M 3.2M 3.2M 2.9M
Total Assets 3.3M 3.2M 3.3M 3.8M
Accounts Payable 34,631 40,096 25,243 186,381
Payables 240,961 164,786 84,721 218,984
Payables And Accrued Expenses 240,961 164,786 84,721 218,984
Current Liabilities 240,961 164,786 84,721 270,913
Long Term Debt 53,000 -- -- --
Long Term Debt And Capital Lease Obligation 53,000 -- -- --
Total Non Current Liabilities Net Minority Interest 53,000 0.00 0.00 0.00
Total Liabilities Net Minority Interest 293,961 164,786 84,721 270,913
Common Stock 9.5M 9.4M 9.4M 9.4M
Capital Stock 9.5M 9.4M 9.4M 9.4M
Retained Earnings -10.0M -9.8M -9.6M -9.3M
Gains Losses Not Affecting Retained Earnings -- -- -- 3.4M
Common Stock Equity 3.0M 3.0M 3.3M 3.5M
Stockholders Equity 3.0M 3.0M 3.3M 3.5M
Total Equity Gross Minority Interest 3.0M 3.0M 3.3M 3.5M
Total Capitalization 3.0M 3.0M 3.3M 3.5M
Net Tangible Assets 3.0M 3.0M 3.3M 3.5M
Tangible Book Value 3.0M 3.0M 3.3M 3.5M
Working Capital -193,248 -153,942 74,963 558,212
Invested Capital 3.0M 3.0M 3.3M 3.5M
Total Debt 53,000 -- -- --
Net Debt 7,200 -- -- --
Share Issued 61.7M 56.7M 56.7M 56.7M
Ordinary Shares Number 61.7M 56.7M 56.7M 56.7M
Current Deferred Liabilities -- -- 0.00 51,929
Dueto Related Parties Current 206,330 124,690 59,478 32,603
Other Equity Interest 3.4M 3.4M 3.4M 3.4M
Taxes Receivable 1,913 1,202 2,158 10,148
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Operating Cash Flow -113,160 -143,495 -340,410 -454,613
Cash Flow From Continuing Operating Activities -113,160 -143,495 -340,410 -454,613
Stock Based Compensation -- -- 0.00 192,909
Change In Working Capital 78,966 77,703 -67,341 -49,060
Change In Receivables -711.00 956.00 7,990 6,434
Change In Payables And Accrued Expense 76,175 74,020 -134,263 -3,053
Change In Payable 76,175 74,020 -134,263 -3,053
Other Non Cash Items -- -- -51,929 -91,748
Capital Expenditure -40,550 -3,066 -263,792 -691,161
Purchase Of PPE -40,550 -3,066 -263,792 -691,161
Net PPE Purchase And Sale -40,550 -3,066 -263,792 -691,161
Investing Cash Flow -40,550 -1,662 -263,792 -637,449
Cash Flow From Continuing Investing Activities -40,550 -1,662 -263,792 -637,449
Net Issuance Payments Of Debt 53,000 0.00 -- --
Issuance Of Capital Stock 140,370 0.00 0.00 1.8M
Net Common Stock Issuance 140,370 0.00 0.00 1.8M
Financing Cash Flow 193,370 0.00 1,703 1.8M
Cash Flow From Continuing Financing Activities 193,370 0.00 1,703 1.8M
Changes In Cash 39,660 -145,157 -602,499 684,077
Beginning Cash Position 6,140 151,297 753,796 69,719
End Cash Position 45,800 6,140 151,297 753,796
Free Cash Flow -153,710 -146,561 -604,202 -1.1M
Asset Impairment Charge -- -- 0.00 40,880
Change In Account Payable -5,465 14,853 -161,138 8,473
Change In Prepaid Assets 3,502 2,727 58,932 -52,441
Common Stock Issuance 140,370 0.00 0.00 1.8M
Gain Loss On Investment Securities -- -- 5.00 --
Gain Loss On Sale Of Business -- 0.00 -1,688 0.00
Net Foreign Currency Exchange Gain Loss -- -- 0.00 4,810
Net Income From Continuing Operations -192,126 -221,198 -219,457 -552,421
Net Long Term Debt Issuance 53,000 0.00 -- --
Net Other Financing Charges -- -- 1,703 --
Net Other Investing Changes -- 1,404 -- 53,712
Operating Gains Losses -- -- -1,683 4,810
Proceeds From Stock Option Exercised -- -- -- 0.00
Unrealized Gain Loss On Investment Securities -- -- 0.00 17.00
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