Orea Mining Corp (OREA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112 | 544 | 271 | 134 | 291 |
| Marketable Securities | 340 | 340 | N/A | 0 | 36 |
| Receivables | 21 | 14 | 25 | 21 | 19 |
| TOTAL | $506 | $1,035 | $359 | $228 | $718 |
| Non-Current Assets | |||||
| PPE Net | 14 | 20 | 26 | 46 | 96 |
| TOTAL | $14 | $20 | $26 | $46 | $96 |
| Total Assets | $520 | $1,055 | $385 | $274 | $814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 854 | 699 | 807 | 687 | 460 |
| Accrued Expenses | 302 | 535 | 411 | 471 | 298 |
| TOTAL | $1,156 | $1,234 | $1,218 | $1,158 | $758 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $4 | $7 | $12 |
| Total Liabilities | $1,156 | $1,234 | $1,222 | $1,165 | $770 |
| Shareholders' Equity | |||||
| Common Shares | 73,796 | 73,773 | 73,085 | 73,085 | 73,086 |
| Retained earnings | -82,556 | -82,070 | -81,660 | -81,362 | -80,465 |
| Other shareholders' equity | 8,124 | 8,118 | 7,738 | 7,386 | 7,423 |
| TOTAL | $-636 | $-179 | $-837 | $-891 | $44 |
| Total Liabilities And Equity | $520 | $1,055 | $385 | $274 | $814 |