Orosur Mining Inc (OMI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,151 | 2,906 | 3,634 | 4,221 | 4,791 |
| Receivables | 77 | 77 | 76 | 101 | 97 |
| Other current assets | 2,417 | 2,473 | 1,292 | 1,513 | 730 |
| TOTAL | $6,723 | $5,534 | $5,080 | $5,920 | $5,695 |
| Non-Current Assets | |||||
| PPE Net | 2,720 | 4,694 | 5,085 | 5,554 | 5,464 |
| TOTAL | $2,720 | $4,694 | $5,085 | $5,554 | $5,464 |
| Total Assets | $9,443 | $10,228 | $10,165 | $11,474 | $11,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266 | 208 | 262 | 333 | 244 |
| Accrued Expenses | 50 | 50 | 50 | 56 | 52 |
| Other current liabilities | 14,561 | 15,100 | 14,990 | 15,360 | 15,980 |
| TOTAL | $14,877 | $15,358 | $15,302 | $15,749 | $16,276 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,877 | $15,358 | $15,302 | $15,749 | $16,276 |
| Shareholders' Equity | |||||
| Common Shares | 69,341 | 69,341 | 69,339 | 69,339 | 69,333 |
| Retained earnings | -82,255 | -81,950 | -82,386 | -82,029 | -81,710 |
| Other shareholders' equity | -3,059 | -3,060 | -2,630 | -2,125 | -2,231 |
| TOTAL | $-5,434 | $-5,130 | $-5,137 | $-4,275 | $-5,117 |
| Total Liabilities And Equity | $9,443 | $10,228 | $10,165 | $11,474 | $11,159 |