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Orestone Mining Corp (TSE:ORS)
:ORS
| Apr 25 | Apr 24 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -190.62K | C$ -217.49K | C$ -560.96K | C$ 184.76K | C$ -690.23K |
| EBITDA | C$ -192.13K | C$ -221.20K | C$ -560.96K | C$ -1.37M | C$ -685.61K |
| Net Income | C$ -192.13K | C$ -221.20K | C$ -552.42K | C$ -1.37M | C$ -643.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 45.80K | C$ 6.14K | C$ 753.82K | C$ 69.76K | C$ 159.47K |
| Total Assets | C$ 3.28M | C$ 3.21M | C$ 3.75M | C$ 2.45M | C$ 2.62M |
| Total Debt | C$ 53.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 7.20K | C$ -6.14K | C$ -753.80K | C$ -69.72K | C$ -159.42K |
| Total Liabilities | C$ 293.96K | C$ 164.79K | C$ 270.91K | C$ 245.91K | C$ 59.56K |
| Stockholders' Equity | C$ 2.99M | C$ 3.04M | C$ 3.48M | C$ 2.21M | C$ 2.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ -153.71K | C$ -146.56K | C$ -1.15M | C$ -945.51K | C$ -1.68M |
| Operating Cash Flow | C$ -113.16K | C$ -143.50K | C$ -454.61K | C$ -478.70K | C$ -809.20K |
| Investing Cash Flow | C$ -40.55K | C$ -1.66K | C$ -637.45K | C$ -498.50K | C$ -871.63K |
| Financing Cash Flow | C$ 193.37K | C$ 0.00 | C$ 1.78M | C$ 887.50K | C$ 1.79M |