Orestone Mining Corp (ORS) - Total Assets
Based on the latest financial reports, Orestone Mining Corp (ORS) holds total assets worth CA$5.47 Million CAD (≈ $3.96 Million USD) as of January 2026. 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.
Orestone Mining Corp - Total Assets Trend (2008–2026)
This chart illustrates how Orestone Mining Corp's total assets have evolved over time, based on quarterly financial data. Also see ORS stock market capitalisation for the company's overall valuation and market capitalisation.
Orestone Mining Corp - Asset Composition Analysis
Current Asset Composition (January 2026)
Orestone Mining Corp's total assets of CA$5.47 Million consist of 39.5% current assets and 60.5% non-current assets. Review Orestone Mining Corp (ORS) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 36.2% |
| 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 (2008–2026)
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. See Orestone Mining Corp stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orestone Mining Corp's current assets represent 39.5% of total assets in 2026, a decrease from 57.8% in 2008.
- Cash Position: Cash and equivalents constituted 36.2% of total assets in 2026, up 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 |
|---|---|---|
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
China | CN¥51.72 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥3.49 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
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 | 33.24 | 0.20 | 0.40 |
| Quick Ratio | 33.24 | 0.20 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.10 Million | CA$-193.25K | CA$-146.85K |
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 | 1.69 |
| Latest Market Cap to Assets Ratio | 1.06 |
| Asset Growth Rate (YoY) | 66.7% |
| Total Assets | CA$5.47 Million |
| Market Capitalization | $5.82 Million USD |
Valuation Analysis
Above Book Valuation: The market values Orestone Mining Corp's assets above their book value (1.06x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Orestone Mining Corp's assets grew by 66.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orestone Mining Corp (2008–2026)
The table below shows the annual total assets of Orestone Mining Corp from 2008 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | CA$5.47 Million ≈ $3.96 Million |
+66.68% |
| 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 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 property, which … Read more