Orestone Mining Corp (ORS) - Total Assets
Based on the latest financial reports, Orestone Mining Corp (ORS) holds total assets worth CA$3.69 Million CAD (≈ $2.67 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Orestone Mining Corp shareholders equity for net asset value and shareholders' equity analysis.
Orestone Mining Corp - Total Assets Trend (2008–2025)
This chart illustrates how Orestone Mining Corp's total assets have evolved over time, based on quarterly financial data.
Orestone Mining Corp - Asset Composition Analysis
Current Asset Composition (January 2025)
Orestone Mining Corp's total assets of CA$3.69 Million consist of 1.5% current assets and 98.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.4% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Orestone Mining Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Orestone Mining Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orestone Mining Corp's current assets represent 1.5% of total assets in 2025, a decrease from 57.8% in 2008.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 33.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Orestone Mining Corp Competitors by Total Assets
Key competitors of Orestone Mining Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
Orestone Mining Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.67 | 0.12 | 13.28 |
| Quick Ratio | 5.67 | 0.12 | 13.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$310.50K | CA$-172.71K | CA$324.66K |
Orestone Mining Corp - Advanced Valuation Insights
This section examines the relationship between Orestone Mining Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.25 |
| Latest Market Cap to Assets Ratio | 2.48 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | CA$3.28 Million |
| Market Capitalization | $8.13 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Orestone Mining Corp's assets at a significant premium (2.48x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Orestone Mining Corp's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orestone Mining Corp (2008–2025)
The table below shows the annual total assets of Orestone Mining Corp from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | CA$3.28 Million ≈ $2.38 Million |
+2.41% |
| 2024-01-31 | CA$3.21 Million ≈ $2.32 Million |
-4.22% |
| 2023-01-31 | CA$3.35 Million ≈ $2.42 Million |
-10.81% |
| 2022-01-31 | CA$3.75 Million ≈ $2.71 Million |
+52.88% |
| 2021-01-31 | CA$2.45 Million ≈ $1.78 Million |
-6.33% |
| 2020-01-31 | CA$2.62 Million ≈ $1.90 Million |
+66.19% |
| 2019-01-31 | CA$1.58 Million ≈ $1.14 Million |
+3.49% |
| 2018-01-31 | CA$1.52 Million ≈ $1.10 Million |
+5.15% |
| 2017-01-31 | CA$1.45 Million ≈ $1.05 Million |
-4.81% |
| 2016-01-31 | CA$1.52 Million ≈ $1.10 Million |
-62.63% |
| 2015-01-31 | CA$4.07 Million ≈ $2.95 Million |
-7.62% |
| 2014-01-31 | CA$4.41 Million ≈ $3.19 Million |
-10.78% |
| 2013-01-31 | CA$4.94 Million ≈ $3.58 Million |
+33.94% |
| 2012-01-31 | CA$3.69 Million ≈ $2.67 Million |
+24.52% |
| 2011-01-31 | CA$2.96 Million ≈ $2.14 Million |
+59.92% |
| 2009-01-31 | CA$1.85 Million ≈ $1.34 Million |
+37.97% |
| 2008-01-31 | CA$1.34 Million ≈ $971.60K |
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About Orestone Mining Corp
Orestone Mining Corp., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold, silver, copper, and molybdenum porphyry deposits. The company holds 100% interest in the Captain property covering an area of 105 square kilometres located near Fort St. James, British Columbia; Francisca gold proper… Read more