Orestone Mining Corp. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
454.80
146.70
113.90
1.60
107.00
48.40
Total Accounts Receivable
116.80
65.50
42.70
33.50
1.10
1.10
Other Current Assets
32.10
30.90
-
-
-
5.10
Total Current Assets
603.70
243.10
156.50
35.10
108.00
54.50
Net Property, Plant & Equipment
0.30
0.20
0.10
-
-
-
Total Investments and Advances
29.00
29.00
29.00
29.00
29.00
29
Other Assets
3,776.60
3,801.30
1,336.70
1,385.10
1,386.80
1,493.40
Total Assets
4,409.50
4,073.50
1,522.40
1,449.20
1,523.80
1,576.90
Accounts Payable
24.90
46.60
-
-
-
Income Tax Payable
6.00
-
-
-
-
Other Current Liabilities
24.30
29.90
52.30
78.70
106.00
Total Current Liabilities
55.30
76.50
52.30
78.70
106.00
Total Liabilities
55.30
76.50
52.30
78.70
106.00
Common Equity (Total)
4,354.30
3,997.00
1,470.10
1,370.50
1,417.70
Total Shareholders' Equity
4,354.30
3,997.00
1,470.10
1,370.50
1,417.70
Total Equity
4,354.30
3,997.00
1,470.10
1,370.50
1,417.70
Liabilities & Shareholders' Equity
4,409.50
4,073.50
1,522.40
1,449.20
1,523.80
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