Orestone Historical Balance Sheet

ORS Stock

CAD 0.02 0.01 33.33%

Trend analysis of Orestone Mining Corp balance sheet accounts such as Total Stockholder Equity of 2.9 M provides information on Orestone Mining's total assets, liabilities, and equity, which is the actual value of Orestone Mining Corp to its prevalent stockholders. By breaking down trends over time using Orestone Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Orestone Mining Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orestone Mining Corp is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orestone Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Orestone Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Orestone Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. Orestone Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Orestone Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Orestone currently owns. An asset can also be divided into two categories, current and non-current.

Orestone Mining Balance Sheet Chart

At this time, Orestone Mining's Non Currrent Assets Other are fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 68.4 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 72.1 K in 2024.

Total Current Liabilities Cash Net Receivables Accumulated Other Comprehensive Income Capital Stock

Total Current Liabilities

Total Current Liabilities is an item on Orestone Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Orestone Mining Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Orestone Mining Corp, which is listed under current asset account on Orestone Mining Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Orestone Mining customers. The amounts must be unrestricted with restricted cash listed in a different Orestone Mining account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from Orestone Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Orestone Mining Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orestone Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	84.5K	59.5K	124.7K	72.1K
Total Assets	3.8M	3.3M	3.2M	3.1M

Other Current Liab Total Assets

Orestone Mining balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Net Tangible Assets	Other Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Other Current Assets	Capital Stock
Total Assets		-0.3	0.2	0.99	0.95	-0.43	0.11	0.22	0.43	0.95	0.73	0.44	0.59	0.18	0.35	0.31	0.2	0.54	0.72	0.44	0.19	0.72	0.24	0.27	0.17	0.2
Other Current Liab	-0.3		0.2	-0.33	-0.22	0.2	-0.35	-0.02	-0.2	-0.22	-0.28	-0.27	-0.35	0.19	-0.27	-0.29	0.2	-0.33	-0.45	-0.47	0.18	-0.46	0.04	-0.27	-0.02	0.16
Total Current Liabilities	0.2	0.2		0.09	0.07	-0.24	0.26	0.92	0.24	0.07	0.2	0.33	0.55	-0.11	0.69	-0.33	1.0	0.43	0.28	0.34	-0.06	0.3	-0.11	-0.06	0.13	-0.07
Total Stockholder Equity	0.99	-0.33	0.09		0.96	-0.41	0.09	0.13	0.41	0.96	0.72	0.41	0.54	0.19	0.28	0.35	0.09	0.51	0.71	0.41	0.2	0.7	0.25	0.28	0.16	0.21
Property Plant And Equipment Net	0.95	-0.22	0.07	0.96		-0.22	-0.07	0.05	0.22	1.0	0.67	0.15	0.43	0.29	0.14	0.3	0.07	0.26	0.59	0.3	0.31	0.59	0.31	0.17	0.11	0.31
Net Debt	-0.43	0.2	-0.24	-0.41	-0.22		-0.3	-0.33	-1.0	-0.22	-0.2	-0.85	-0.25	0.08	-0.24	0.01	-0.24	-0.79	-0.64	-0.33	-0.02	-0.61	-0.16	-0.73	-0.67	0.02
Retained Earnings	0.11	-0.35	0.26	0.09	-0.07	-0.3		0.46	0.3	-0.06	0.58	0.49	0.64	-0.84	0.66	0.28	0.26	0.57	0.54	0.8	-0.79	0.58	-0.77	-0.08	-0.34	-0.79
Accounts Payable	0.22	-0.02	0.92	0.13	0.05	-0.33	0.46		0.33	0.06	0.31	0.45	0.71	-0.32	0.83	-0.08	0.92	0.57	0.4	0.52	-0.24	0.42	-0.24	0.08	0.12	-0.26
Cash	0.43	-0.2	0.24	0.41	0.22	-1.0	0.3	0.33		0.22	0.2	0.85	0.25	-0.08	0.24	-0.01	0.24	0.79	0.64	0.33	0.02	0.61	0.16	0.73	0.67	-0.02
Non Current Assets Total	0.95	-0.22	0.07	0.96	1.0	-0.22	-0.06	0.06	0.22		0.68	0.15	0.44	0.28	0.15	0.31	0.07	0.27	0.59	0.31	0.3	0.6	0.3	0.16	0.1	0.3
Non Currrent Assets Other	0.73	-0.28	0.2	0.72	0.67	-0.2	0.58	0.31	0.2	0.68		0.28	0.79	-0.44	0.52	0.57	0.2	0.46	0.57	0.64	-0.46	0.6	-0.43	0.0	-0.21	-0.44
Cash And Short Term Investments	0.44	-0.27	0.33	0.41	0.15	-0.85	0.49	0.45	0.85	0.15	0.28		0.5	-0.24	0.55	0.07	0.33	0.97	0.65	0.47	-0.15	0.62	-0.06	0.49	0.37	-0.18
Net Receivables	0.59	-0.35	0.55	0.54	0.43	-0.25	0.64	0.71	0.25	0.44	0.79	0.5		-0.48	0.91	0.4	0.55	0.69	0.58	0.66	-0.43	0.59	-0.41	0.02	-0.18	-0.43
Common Stock Shares Outstanding	0.18	0.19	-0.11	0.19	0.29	0.08	-0.84	-0.32	-0.08	0.28	-0.44	-0.24	-0.48		-0.44	-0.35	-0.1	-0.32	-0.11	-0.54	0.92	-0.17	0.92	0.12	0.32	0.97
Short Term Investments	0.35	-0.27	0.69	0.28	0.14	-0.24	0.66	0.83	0.24	0.15	0.52	0.55	0.91	-0.44		0.17	0.69	0.69	0.54	0.6	-0.38	0.53	-0.37	-0.01	-0.18	-0.37
Other Stockholder Equity	0.31	-0.29	-0.33	0.35	0.3	0.01	0.28	-0.08	-0.01	0.31	0.57	0.07	0.4	-0.35	0.17		-0.33	0.17	0.11	0.23	-0.37	0.09	-0.34	0.17	-0.18	-0.36
Total Liab	0.2	0.2	1.0	0.09	0.07	-0.24	0.26	0.92	0.24	0.07	0.2	0.33	0.55	-0.1	0.69	-0.33		0.43	0.28	0.34	-0.06	0.3	-0.11	-0.06	0.13	-0.07
Total Current Assets	0.54	-0.33	0.43	0.51	0.26	-0.79	0.57	0.57	0.79	0.27	0.46	0.97	0.69	-0.32	0.69	0.17	0.43		0.71	0.57	-0.23	0.69	-0.14	0.44	0.29	-0.25
Net Tangible Assets	0.72	-0.45	0.28	0.71	0.59	-0.64	0.54	0.4	0.64	0.59	0.57	0.65	0.58	-0.11	0.54	0.11	0.28	0.71		0.71	0.02	0.99	0.05	0.3	0.09	0.0
Other Assets	0.44	-0.47	0.34	0.41	0.3	-0.33	0.8	0.52	0.33	0.31	0.64	0.47	0.66	-0.54	0.6	0.23	0.34	0.57	0.71		-0.52	0.77	-0.53	-0.13	-0.27	-0.51
Common Stock	0.19	0.18	-0.06	0.2	0.31	-0.02	-0.79	-0.24	0.02	0.3	-0.46	-0.15	-0.43	0.92	-0.38	-0.37	-0.06	-0.23	0.02	-0.52		-0.05	0.94	0.21	0.39	0.98
Property Plant Equipment	0.72	-0.46	0.3	0.7	0.59	-0.61	0.58	0.42	0.61	0.6	0.6	0.62	0.59	-0.17	0.53	0.09	0.3	0.69	0.99	0.77	-0.05		-0.02	0.24	0.05	-0.07
Net Invested Capital	0.24	0.04	-0.11	0.25	0.31	-0.16	-0.77	-0.24	0.16	0.3	-0.43	-0.06	-0.41	0.92	-0.37	-0.34	-0.11	-0.14	0.05	-0.53	0.94	-0.02		0.44	0.56	0.94
Net Working Capital	0.27	-0.27	-0.06	0.28	0.17	-0.73	-0.08	0.08	0.73	0.16	0.0	0.49	0.02	0.12	-0.01	0.17	-0.06	0.44	0.3	-0.13	0.21	0.24	0.44		0.86	0.17
Other Current Assets	0.17	-0.02	0.13	0.16	0.11	-0.67	-0.34	0.12	0.67	0.1	-0.21	0.37	-0.18	0.32	-0.18	-0.18	0.13	0.29	0.09	-0.27	0.39	0.05	0.56	0.86		0.35
Capital Stock	0.2	0.16	-0.07	0.21	0.31	0.02	-0.79	-0.26	-0.02	0.3	-0.44	-0.18	-0.43	0.97	-0.37	-0.36	-0.07	-0.25	0.0	-0.51	0.98	-0.07	0.94	0.17	0.35

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Orestone Mining Account Relationship Matchups

Orestone Mining balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6M	2.5M	3.8M	3.3M	3.2M	3.1M
Other Current Liab	13.0K	44.1K	84.5K	59.5K	124.7K	72.1K
Total Current Liabilities	59.6K	245.9K	270.9K	84.7K	164.8K	151.2K
Total Stockholder Equity	2.6M	2.2M	3.5M	3.3M	3.0M	2.9M
Property Plant And Equipment Net	2.4M	2.3M	2.9M	3.2M	3.2M	2.6M
Net Debt	(159.4K)	(69.7K)	(753.8K)	(151.3K)	(6.1K)	(6.4K)
Retained Earnings	(7.4M)	(8.8M)	(9.3M)	(9.6M)	(9.8M)	(9.3M)
Accounts Payable	46.5K	201.8K	186.4K	25.2K	40.1K	38.1K
Cash	159.4K	69.7K	753.8K	151.3K	6.1K	5.8K
Non Current Assets Total	2.4M	2.4M	2.9M	3.2M	3.2M	2.6M
Cash And Short Term Investments	159.5K	69.8K	753.8K	151.3K	6.1K	5.8K
Net Receivables	38.4K	16.6K	10.1K	2.2K	1.2K	1.1K
Common Stock Shares Outstanding	23.0M	35.6M	54.3M	56.7M	65.2M	68.4M
Short Term Investments	93.0	33.0	47.0	37.0	20.0	0.0
Liabilities And Stockholders Equity	2.6M	2.5M	3.8M	3.3M	3.2M	3.1M
Other Stockholder Equity	35K	2.4M	2.9M	3.4M	3.1M	3.3M
Total Liab	59.6K	245.9K	270.9K	84.7K	164.8K	153.2K
Total Current Assets	221.4K	99.1K	829.1K	159.7K	10.8K	10.3K
Accumulated Other Comprehensive Income	1.7M	2.4M	2.9M	3.4M	3.9M	2.2M
Net Tangible Assets	1.2M	2.6M	2.2M	3.5M	3.1M	2.0M
Common Stock	6.3M	7.6M	8.1M	9.4M	10.8M	8.1M
Property Plant Equipment	1.5M	2.4M	2.3M	2.9M	2.6M	1.8M
Net Invested Capital	2.6M	2.2M	3.5M	3.3M	3.0M	2.7M
Net Working Capital	161.8K	(146.9K)	558.2K	75.0K	(153.9K)	(146.2K)
Other Current Assets	23.5K	12.7K	65.2K	6.2K	3.5K	3.3K

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Orestone Historical Balance Sheet

About Orestone Balance Sheet Analysis

Orestone Mining Balance Sheet Chart

Total Current Liabilities

Cash

Accumulated Other Comprehensive Income

Capital Stock

Orestone Mining balance sheet Correlations

Orestone Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orestone Mining balance sheet Accounts

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COMMON DESTINATIONS

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Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Net Tangible Assets
Capital Stock	+ 0.98	Common Stock
Total Current Assets	+ 0.97	Cash And Short Term Investments

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.85	Net Debt
Common Stock Shares Outstanding	- 0.84	Retained Earnings
Capital Stock	- 0.79	Retained Earnings
Common Stock	- 0.79	Retained Earnings
Total Current Assets	- 0.79	Net Debt