Orosur Mining Inc (OMI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,329 | 6,265 | 6,958 | 7,006 | 1,543 |
| Receivables | 115 | 115 | 123 | 27 | 107 |
| Other current assets | 3,778 | 3,483 | 3,681 | 2,050 | 2,300 |
| TOTAL | $9,299 | $9,940 | $10,840 | $9,221 | $4,394 |
| Non-Current Assets | |||||
| PPE Net | 5,741 | 5,322 | 5,272 | 5,375 | 5,347 |
| TOTAL | $5,741 | $5,322 | $5,272 | $5,375 | $5,347 |
| Total Assets | $15,040 | $15,262 | $16,112 | $14,596 | $9,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 378 | 322 | 405 | 372 | 329 |
| Accrued Expenses | 108 | 79 | 81 | 0 | 2 |
| Other current liabilities | 18,659 | 20,883 | 20,611 | 20,699 | 20,036 |
| TOTAL | $19,145 | $21,284 | $21,097 | $21,071 | $20,367 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,145 | $21,284 | $21,097 | $21,071 | $20,367 |
| Shareholders' Equity | |||||
| Common Shares | 69,333 | 69,333 | 69,333 | 70,671 | 66,166 |
| Retained earnings | -81,300 | -82,641 | -80,918 | -81,689 | -80,453 |
| Other shareholders' equity | -2,020 | -2,099 | -1,991 | -2,208 | -2,239 |
| TOTAL | $-4,105 | $-6,022 | $-4,985 | $-6,475 | $-10,626 |
| Total Liabilities And Equity | $15,040 | $15,262 | $16,112 | $14,596 | $9,741 |