Orea Mining Corp (OREA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134 | 1,241 | 2,602 | 503 | 809 |
| Marketable Securities | 0 | 451 | 162 | 711 | 2,084 |
| Receivables | 21 | 130 | 1,351 | 29 | 1,914 |
| TOTAL | $228 | $2,252 | $4,391 | $1,562 | $5,116 |
| Non-Current Assets | |||||
| PPE Net | 46 | 2,837 | 1,837 | 612 | 183 |
| Investments And Advances | 0 | 34,967 | 38,220 | 34,613 | 36,538 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,142 | 0 |
| TOTAL | $46 | $37,804 | $40,057 | $36,367 | $36,721 |
| Total Assets | $274 | $40,056 | $44,448 | $37,929 | $41,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 687 | 359 | 232 | 128 | 210 |
| Accrued Expenses | 471 | 98 | 392 | 148 | 219 |
| TOTAL | $1,158 | $457 | $624 | $276 | $429 |
| Non-Current Liabilities | |||||
| TOTAL | $7 | $28 | $30 | $0 | $0 |
| Total Liabilities | $1,165 | $485 | $654 | $276 | $429 |
| Shareholders' Equity | |||||
| Common Shares | 73,085 | 72,309 | 70,974 | 67,421 | 65,208 |
| Retained earnings | -81,362 | -44,273 | -41,162 | -39,456 | -34,983 |
| Other shareholders' equity | 7,386 | 11,535 | 13,982 | 9,688 | 11,183 |
| TOTAL | $-891 | $39,571 | $43,794 | $37,653 | $41,408 |
| Total Liabilities And Equity | $274 | $40,056 | $44,448 | $37,929 | $41,837 |