Orea Mining (TSX:OREA) Total Liabilities : C$1.16 Mil (As of Jun. 2023)

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What is Orea Mining Total Liabilities?

Orea Mining's Total Liabilities for the quarter that ended in Jun. 2023 was C$1.16 Mil.

Orea Mining's quarterly Total Liabilities increased from Dec. 2022 (C$1.22 Mil) to Mar. 2023 (C$1.23 Mil) but then declined from Mar. 2023 (C$1.23 Mil) to Jun. 2023 (C$1.16 Mil).

Orea Mining's annual Total Liabilities declined from Sep. 2020 (C$0.65 Mil) to Sep. 2021 (C$0.49 Mil) but then increased from Sep. 2021 (C$0.49 Mil) to Sep. 2022 (C$1.17 Mil).

Orea Mining Total Liabilities Historical Data

The historical data trend for Orea Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orea Mining Total Liabilities Chart

Orea Mining Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Total Liabilities

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0.43

0.28

0.65

0.49

1.17

Orea Mining Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Total Liabilities	Get a 7-Day Free Trial															0.77	1.17	1.22	1.23	1.16

Orea Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orea Mining's Total Liabilities for the fiscal year that ended in Sep. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.158	+	(0.007	+	1.1709383462843E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.17

Total Liabilities	=	Total Assets (A: Sep. 2022 )	-	Total Equity (A: Sep. 2022 )
	=	0.274	-	-0.891
	=	1.17

Orea Mining's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.156	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.16

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	0.52	-	-0.636
	=	1.16

Orea Mining Total Liabilities Related Terms

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Orea Mining (TSX:OREA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orea Mining Corp (TSX:OREA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

OREAF:USA 3CG:Germany

Address

1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9

Website

https://www.oreamining.com

Orea Mining Corp is a gold exploration and development company. The company's principal business activities are the exploration and development of resource properties which are located in French Guiana, France. It operates two projects namely the Maripa project and Montagne d'Or Gold deposit.

Executives

Robert Giustra

Director, Senior Officer

Orea Mining (TSX:OREA) Headlines

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