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Orestone Mining Corp.
Orestone Mining Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,496 | -6.5 | 1.39 | 0.00 | 4.42 |
| Oct 2026 | 21,496 | -6.5 | 1.39 | 0.00 | 4.40 |
Orestone Mining Corp. Quarterly Results
| Line Item | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -268,699.0 | -244,644.0 | -69,840.0 | -69,097.0 |
| EPS | — | 0.0 | 0.0 | — |
Orestone Mining Corp. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -812,358.0 | -192,126.0 | -221,198.0 | -219,457.0 | — |
| EPS | -0.0 | 0.0 | 0.0 | -0.0 | — |
Orestone Mining Corp. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,472,685.0 | 3,283,338.0 | 3,205,919.0 | 3,347,052.0 | — |
| Total Liabilities | 65,030.0 | 293,961.0 | 164,786.0 | 84,721.0 | — |
| Total Equity | 5,407,655.0 | 2,989,377.0 | 3,041,133.0 | 3,262,331.0 | — |
Orestone Mining Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jan 2026
Cash & short-term investments 36.2%Fixed assets (tangible) 60.0%Other assets 3.5%
How it's funded — Jan 2026
Payables 0.7%Shareholders' equity 98.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.0 | 0.0 | 0.0 | 0.2 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.3 | 3.2 | 3.2 | 3.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.1 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 0.0 | 0.2 | 0.1 | 0.1 |
| Shareholders' equity | 5.4 | 3.0 | 3.0 | 3.3 |
| Net tangible assets | 5.4 | 3.0 | 3.0 | 3.3 |
Orestone Mining Corp. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -647,308.0 | -113,160.0 | -143,495.0 | -340,410.0 | — |
| Investing Activities | -159,591.0 | -40,550.0 | -1,662.0 | -263,792.0 | — |
| Financing Activities | 2,742,691.0 | 193,370.0 | 0.0 | 1,703.0 | — |