Orestone Mining Corp (ORS) — Working Capital to Net Assets Ratio
Orestone Mining Corp (ORS) has a Working Capital to Net Assets ratio of 8.6% as of October 2025. Working capital of CA$310.50K (current assets of CA$376.93K minus current liabilities of CA$66.43K) is measured against net assets of CA$3.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ORS net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orestone Mining Corp Working Capital to Net Assets (2008–2025)
This chart shows how Orestone Mining Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of October 2025, the ratio stands at 8.6%, reflecting working capital of CA$310.50K against net assets of CA$3.62 Million CAD. Check ORS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Orestone Mining Corp (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orestone Mining Corp from 2008 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see ORS market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.5% | CA$-193.25K | CA$2.99 Million | CA$47.71K | CA$240.96K | ▼ -1.4 pp |
| 2024 | -5.1% | CA$-153.94K | CA$3.04 Million | CA$10.84K | CA$164.79K | ▼ -7.4 pp |
| 2023 | 2.3% | CA$74.96K | CA$3.26 Million | CA$159.68K | CA$84.72K | ▼ -13.7 pp |
| 2022 | 16.0% | CA$558.21K | CA$3.48 Million | CA$829.12K | CA$270.91K | ▲ +22.7 pp |
| 2021 | -6.6% | CA$-146.85K | CA$2.21 Million | CA$99.06K | CA$245.91K | ▼ -13.0 pp |
| 2020 | 6.3% | CA$161.80K | CA$2.56 Million | CA$221.36K | CA$59.56K | ▲ +28.5 pp |
| 2019 | -22.2% | CA$-276.36K | CA$1.25 Million | CA$54.52K | CA$330.88K | ▼ -22.3 pp |
| 2018 | 0.1% | CA$1.99K | CA$1.42 Million | CA$108.03K | CA$106.04K | ▲ +3.3 pp |
| 2017 | -3.2% | CA$-43.58K | CA$1.37 Million | CA$35.10K | CA$78.68K | ▼ -10.3 pp |
| 2016 | 7.1% | CA$104.24K | CA$1.47 Million | CA$156.55K | CA$52.30K | ▲ +2.9 pp |
| 2015 | 4.2% | CA$166.56K | CA$4.00 Million | CA$243.06K | CA$76.50K | ▼ -8.4 pp |
| 2014 | 12.6% | CA$548.39K | CA$4.35 Million | CA$603.68K | CA$55.29K | ▼ -10.5 pp |
| 2013 | 23.1% | CA$1.06 Million | CA$4.61 Million | CA$1.39 Million | CA$329.25K | ▲ +22.0 pp |
| 2012 | 1.1% | CA$34.18K | CA$3.21 Million | CA$512.47K | CA$478.29K | ▲ +10.0 pp |
| 2011 | -8.9% | CA$-227.79K | CA$2.55 Million | CA$184.06K | CA$411.86K | ▼ -69.3 pp |
| 2009 | 60.3% | CA$1.06 Million | CA$1.76 Million | CA$1.12 Million | CA$59.29K | ▲ +10.8 pp |
| 2008 | 49.5% | CA$555.77K | CA$1.12 Million | CA$776.46K | CA$220.68K | — |