Orestone Mining Corp Total Liabilities
Orestone Mining Corp total liabilities. Based on the latest financial reports, Orestone Mining Corp (ORS) has total liabilities worth CA$65.03K CAD (≈ $47.04K USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Orestone Mining Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Orestone Mining Corp (2008–2026)
Total liabilities of Orestone Mining Corp from 2008 to 2026. This chart illustrates how Orestone Mining Corp's total liabilities have evolved over time, based on quarterly financial data.
Orestone Mining Corp Competitors by Total Liabilities
The table below lists competitors of Orestone Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trajano Iberia Socimi SA
MC:YTRA
|
Spain | €85.60 Million |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
USA | $142.94 Million |
|
GB Group plc
LSE:GBG
|
UK | GBX193.77 Million |
|
Exact Therapeutics AS
OL:EXTX
|
Norway | Nkr37.65 Million |
|
mTouche Technology Bhd
KLSE:0092
|
Malaysia | RM19.25 Million |
|
Zelira Therapeutics Ltd
AU:ZLD
|
Australia | AU$5.59 Million |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
UK | GBX305.14 Million |
|
Nicoccino Holding AB
ST:NICO
|
Sweden | Skr21.65 Million |
Liability Composition Analysis (2008–2026)
This chart breaks down Orestone Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ORS current and non-current assets.
Liquidity & Leverage Metrics
Orestone Mining Corp Total Liabilities Ratios Explained
Orestone Mining Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 33.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orestone Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orestone Mining Corp (2008–2026)
The table below shows the annual total liabilities of Orestone Mining Corp from 2008 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | CA$65.03K ≈ $47.04K |
-77.88% |
| 2025-01-31 | CA$293.96K ≈ $212.65K |
+78.39% |
| 2024-01-31 | CA$164.79K ≈ $119.20K |
+94.50% |
| 2023-01-31 | CA$84.72K ≈ $61.29K |
-68.73% |
| 2022-01-31 | CA$270.91K ≈ $195.97K |
+10.17% |
| 2021-01-31 | CA$245.91K ≈ $177.89K |
+312.84% |
| 2020-01-31 | CA$59.56K ≈ $43.09K |
-82.00% |
| 2019-01-31 | CA$330.88K ≈ $239.35K |
+212.03% |
| 2018-01-31 | CA$106.04K ≈ $76.71K |
+34.78% |
| 2017-01-31 | CA$78.68K ≈ $56.92K |
+50.43% |
| 2016-01-31 | CA$52.30K ≈ $37.84K |
-31.63% |
| 2015-01-31 | CA$76.50K ≈ $55.34K |
+38.36% |
| 2014-01-31 | CA$55.29K ≈ $40.00K |
-83.21% |
| 2013-01-31 | CA$329.25K ≈ $238.17K |
-31.16% |
| 2012-01-31 | CA$478.29K ≈ $345.99K |
+16.13% |
| 2011-01-31 | CA$411.86K ≈ $297.93K |
+320.87% |
| 2009-01-31 | CA$97.86K ≈ $70.79K |
-55.66% |
| 2008-01-31 | CA$220.68K ≈ $159.64K |
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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