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Orosur Mining Inc (OMI.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	05-2010	05-2009	05-2008	05-2007	05-2006
Assets
Current Assets
Cash & Cash Equivalents	8,690	9,496	18,600	7,065	4,768
Receivables	2,351	2,899	2,809	1,150	907
Inventories	18,090	17,643	16,750	4,288	4,329
TOTAL	$30,352	$30,952	$39,162	$12,830	$10,331

Non-Current Assets
PPE Net	22,937	19,954	35,055	16,730	15,735
Investments And Advances	190	173	190	71	N/A
Intangibles	24,851	12,437	8,949	8,247	5,971
TOTAL	$47,978	$32,564	$44,194	$25,048	$21,706

Total Assets	$78,330	$63,516	$83,356	$37,878	$32,037

Liabilities
Current Liabilities
Short Term Debt	19	37	2,274	622	1,099
Accounts payable and accrued liabilities	11,511	7,604	8,816	3,153	2,711
Other current liabilities	N/A	464	N/A	N/A	N/A
TOTAL	$11,530	$8,105	$11,091	$3,775	$5,047

Non-Current Liabilities
Long Term Debt	15	N/A	26	1,089	1,157
Other Non-Current Liabilities	4,728	2,862	5,283	2,249	1,682
TOTAL	$4,743	$2,862	$5,309	$3,338	$2,839

Total Liabilities	$16,272	$10,967	$16,399	$7,113	$7,886

Shareholders' Equity
Common Shares	42,343	34,641	35,043	17,484	17,441
Retained earnings	15,088	13,687	28,042	11,618	5,752
Other shareholders' equity	-20	-18	-10	-3	91
TOTAL	$62,058	$52,549	$66,957	$30,765	$24,151

Total Liabilities And Equity	$78,330	$63,516	$83,356	$37,878	$32,037