Orea Mining Corp. (OREAF) - Financials, balance sheet (annual)

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Orea Mining Corp.

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Financials

Balance sheet

Fiscal date	2022	2021	2020	2020
Total assets	274K	40.1M	4.9B	44.4M
Current assets	228K	2.3M	952.7M	4.4M
Cash	134K	1.2M	613.5M	2.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	134K	1.2M	613.5M	2.6M
Other short term investments	0	451K	—	162K
Accounts receivable	21K	130K	36.7M	6K
Other receivables	—	—	175.9M	—
Inventory	—	—	97.4M	—
Prepaid assets	73K	430K	—	276K
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	—
Hedging assets	—	—	4.7M	—
Other current assets	—	—	—	—
Non current assets	46K	37.8M	3.9B	40.1M
Properties	211K	2.9M	1.4B	1.8M
Land and improvements	—	—	108.5M	—
Machinery furniture equipment	176K	184K	210.4M	179K
Construction in progress	—	—	85.4M	—
Leases	—	—	—	—
Accumulated depreciation	-341K	-253K	-2.8B	-165K
Goodwill	—	—	1.7B	—
Investment properties	—	—	—	—
Financial assets	—	—	4.7M	—
Intangible assets	—	—	105.7M	—
Investments and advances	0	35.0M	—	38.2M
Other non current assets	—	—	-2K	—
Total liabilities	1.2M	485K	4.0B	654K
Current liabilities	1.2M	457K	967.3M	624K
Accounts payable	687K	359K	292.1M	232K
Accrued expenses	471K	98K	—	392K
Short term debt	—	—	675.2M	—
Deferred revenue	—	—	—	—
Tax payable	—	—	40.2M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	7K	28K	3.1B	30K
Long term provisions	—	—	35.2M	—
Long term debt	7K	28K	3.0B	30K
Provision for risks and charges	—	—	30.5M	—
Deferred liabilities	—	—	46.2M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	73.1M	72.3M	68.7M	71.0M
Retained earnings	-81.4M	-44.3M	-479.9M	-41.2M
Other shareholders equity	-2.2M	11.5M	—	14.0M
Total shareholders equity	-891K	39.6M	-411.2M	43.8M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	13.0M	—
Minority interest	—	—	59.9M	—