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

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Orea Mining Corp.

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Financials

Balance sheet

Fiscal date	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total assets	520K	1.1M	385K	274K
Current assets	506K	1.0M	359K	228K
Cash	112K	544K	271K	134K
Cash equivalents	—	—	—	—
Cash and cash equivalents	112K	544K	271K	134K
Other short term investments	340K	340K	—	0
Accounts receivable	—	—	—	21K
Other receivables	5K	4K	9K	—
Inventory	—	—	—	—
Prepaid assets	33K	137K	63K	73K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	14K	20K	26K	46K
Properties	211K	211K	211K	211K
Land and improvements	—	—	—	—
Machinery furniture equipment	176K	176K	178K	176K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-373K	-367K	-363K	-341K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	0
Other non current assets	—	—	—	—
Total liabilities	1.2M	1.2M	1.2M	1.2M
Current liabilities	1.2M	1.2M	1.2M	1.2M
Accounts payable	854K	699K	807K	687K
Accrued expenses	302K	535K	411K	471K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	4K	7K
Long term provisions	—	—	—	—
Long term debt	—	—	4K	7K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	73.8M	73.8M	73.1M	73.1M
Retained earnings	-82.6M	-82.1M	-81.7M	-81.4M
Other shareholders equity	-2.1M	-2.2M	-2.2M	-2.2M
Total shareholders equity	-636K	-179K	-837K	-891K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—