Orestone Mining Corp (ORS) Financings
TSXV: ORS · Gold, Silver, Copper · Exploration stage
- Market cap$8.1M
- Share price$0.075
- 52-week range$0.060 – $0.175
- Shares outstanding107,334,563
- ExchangeTSXV
- Websiteorestone.ca
Orestone Mining Corp. is a well-funded, Canadian based company with an internationally experienced management team. The Board of Directors and management team have experience in all aspects of the mining business having been involved in numerous corporate and project level successes. Orestone's property portfolio includes exposure to gold, silver and copper on projects located in Canada and Argentina. Our near-term objective on the Francisca Gold Project, located in Salta, Argentina is to define an oxide gold deposit mineable by open pit methods. The Company's 100 percent owned Captain Gold-Copper Project, located in British Columbia, Canada hosts a large gold dominant porphyry system that is permitted for 79 drill locations. Both projects are road accessible and suitable for exploration year-round.
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Orestone Mining Corp financial statements
Key figures read from 39 of 39 financial statement filings, Jan 3, 2017 to Sep 23, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,981,592 | C$45,800 | C$6,140 | C$151,297 | C$753,796 |
| Short-term investments | — | — | — | C$0 | C$20 |
| Total current assets | C$2,161,762* | C$47,713* | C$10,844* | C$159,684* | C$829,125* |
| Exploration and evaluation assets | C$3,285,023 | C$3,209,725 | C$3,169,175 | C$3,161,468 | C$2,897,676 |
| Total assets | C$5,472,685 | C$3,283,338 | C$3,205,919 | C$3,347,052 | C$3,752,701 |
| Debt | C$0 | C$53,000 | — | — | — |
| Shareholders' equity | C$5,407,655 | C$2,989,377 | C$3,041,133 | C$3,262,331 | C$3,481,788 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$189,954 | C$53,544 | C$105,450 | C$161,628 | C$259,399 |
| Share-based compensation | C$312,945 | — | — | C$0 | C$192,909 |
| Impairments and write-downs | C$47,637 | — | — | C$0 | C$0 |
| Net income (loss) | C$812,358 | (C$192,126) | C$221,198 | C$219,457 | C$552,421 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$647,308) | (C$113,160) | (C$143,495) | (C$340,410) | (C$454,613) |
| Investing cash flow | (C$159,591) | (C$40,550) | (C$1,662) | (C$263,792) | (C$637,449) |
| Financing cash flow | C$2,742,691 | C$193,370 | C$0 | C$1,703 | C$1,776,139 |
| Exploration spending (capitalized) | (C$159,591) | (C$40,550) | (C$3,066) | (C$263,792) | (C$691,161) |
| Proceeds from share issues | C$2,737,691 | C$140,370 | — | C$0 | C$1,776,139 |
| Change in cash | C$1,935,792 | C$39,660 | (C$145,157) | (C$602,499) | C$684,077 |
| Cash at end of period | C$1,981,592 | C$45,800 | C$6,140 | C$151,297 | C$753,796 |
Orestone Mining Corp financings
1 financing announced or closed by Orestone Mining Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-10 | Orestone Mining Corp (ORS) | Private placement, non-brokered | Upsized | $2.2M | $0.080 | Orestone Announces $2,000,000 Non-Brokered Private Placement |