Orestone Mining Corp (ORS) - Total Liabilities

Latest as of January 2026: CA$65.03K CAD ≈ $47.04K USD

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 ORS financial resilience to evaluate the company's liquid asset resilience ratio.

Orestone Mining Corp - Total Liabilities Trend (2008–2026)

This chart illustrates how Orestone Mining Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ORS asset base.

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
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
India Rs340.59 Million
International Research Corporation Public Company Limited
BK:IRCP
Thailand ฿633.67 Million
Heavy Rare EARTHS Ltd
AU:HRE
Australia AU$442.38K
Ecclesiastical Insurance Office plc
LSE:ELLA
UK GBX624.10 Million
SMIS Corporation Bhd
KLSE:7132
Malaysia RM35.02 Million
North Stawell Minerals Ltd
AU:NSM
Australia AU$211.63K
Highfield Resources Ltd
F:23H
Germany €75.84 Million
Belararox Ltd
AU:BRX
Australia AU$4.97 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. See Orestone Mining Corp (ORS) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

V:ORS Canada Other Industrial Metals & Mining
Market Cap
$5.82 Million
CA$8.05 Million CAD
Market Cap Rank
#28381 Global
#1246 in Canada
Share Price
CA$0.08
Change (1 day)
+7.14%
52-Week Range
CA$0.07 - CA$0.16
All Time High
CA$0.26
About

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