Orestone Mining Corp (ORS) - Total Liabilities

Latest as of October 2025: CA$73.43K CAD ≈ $53.12K USD

Based on the latest financial reports, Orestone Mining Corp (ORS) has total liabilities worth CA$73.43K CAD (≈ $53.12K USD) as of October 2025. 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. Also explore ORS net asset momentum to track the company's year-over-year net asset growth rate.

Orestone Mining Corp - Total Liabilities Trend (2008–2025)

This chart illustrates how Orestone Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Orestone Mining Corp to measure how efficiently the company converts operating cash flow to free cash.

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
Openlearning Ltd AU:OLL	Australia	AU$5.43 Million
American Uranium Ltd AU:AMU	Australia	AU$1.34 Million
TPI Composites Inc NASDAQ:TPIC	USA	$1.08 Billion
Sky Energy Indonesia Tbk PT JK:JSKY	Indonesia	Rp259.63 Billion
Group 6 Metals Ltd AU:G6M	Australia	AU$115.42 Million
PharmaCyte Biotech Inc NASDAQ:PMCB	USA	$16.47 Million
SG Blocks Inc NASDAQ:SGBX	USA	$29.17 Million
INC S.A. WAR:INC	Poland	zł6.08 Million

Liability Composition Analysis (2008–2025)

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 full company profile including market capitalisation, see ORS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.67	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	0.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.02	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 (2008–2025)

The table below shows the annual total liabilities of Orestone Mining Corp from 2008 to 2025.

Year	Total Liabilities	Change
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	--

About Orestone Mining Corp

V:ORS Canada Other Industrial Metals & Mining

Market Cap

$6.19 Million

CA$8.56 Million CAD

Market Cap Rank

#28134 Global

#1232 in Canada

Share Price

CA$0.08

Change (1 day)

+6.67%

52-Week Range

CA$0.06 - CA$0.16

All Time High

CA$0.26