Orea Mining Corp (OREA.TO)
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Fiscal Year End Date: 09/30
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,357 | 4,508 | 1,304 | 10,366 | 6,996 |
| Marketable Securities | 7 | 80 | 147 | 804 | 192 |
| Receivables | 355 | 755 | 738 | 646 | 382 |
| TOTAL | $1,912 | $5,925 | $2,409 | $12,683 | $7,673 |
| Non-Current Assets | |||||
| PPE Net | 18,692 | 44,137 | 41,313 | 37,606 | 29,386 |
| Investments And Advances | 36,701 | N/A | N/A | N/A | 0 |
| Other Non-Current Assets | 447 | 469 | 925 | 252 | 244 |
| TOTAL | $55,841 | $44,607 | $42,239 | $37,858 | $29,631 |
| Total Assets | $57,752 | $50,532 | $44,647 | $50,541 | $37,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149 | 389 | 716 | 1,478 | 453 |
| Accrued Expenses | 372 | 1,295 | 440 | 1,113 | 172 |
| TOTAL | $521 | $9,554 | $1,275 | $6,197 | $1,894 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 9 | 29 | 49 |
| TOTAL | $0 | $0 | $9 | $29 | $49 |
| Total Liabilities | $521 | $9,554 | $1,284 | $6,226 | $1,943 |
| Shareholders' Equity | |||||
| Common Shares | 62,305 | 56,116 | 55,418 | 53,185 | 42,346 |
| Retained earnings | -16,524 | -26,304 | -22,455 | -17,402 | -13,308 |
| Other shareholders' equity | 11,450 | 11,166 | 10,401 | 8,532 | 6,323 |
| TOTAL | $57,231 | $40,978 | $43,363 | $44,315 | $35,361 |
| Total Liabilities And Equity | $57,752 | $50,532 | $44,647 | $50,541 | $37,304 |