Orosur Mining Inc (OMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,425 | 10,818 | 9,257 | 8,817 | 6,463 |
| Marketable Securities | N/A | 8 | N/A | 8 | N/A |
| Receivables | 2,961 | 2,182 | 3,405 | 3,151 | 3,556 |
| Inventories | 16,107 | 14,254 | 14,843 | 14,042 | 15,191 |
| TOTAL | $30,493 | $28,410 | $27,505 | $26,447 | $25,210 |
| Non-Current Assets | |||||
| PPE Net | 34,664 | 73,136 | 73,775 | 74,658 | 77,239 |
| Intangibles | 43,773 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 5,603 | 6,142 | 3,179 | 3,415 | 2,617 |
| TOTAL | $84,040 | $79,278 | $76,954 | $78,073 | $79,856 |
| Total Assets | $114,533 | $107,688 | $104,459 | $104,520 | $105,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,571 | 3,978 | 3,950 | 2,586 | 3,971 |
| Accounts payable and accrued liabilities | N/A | 8,209 | 13,377 | N/A | 14,661 |
| Accrued Expenses | N/A | 4,710 | N/A | 7,133 | N/A |
| TOTAL | $20,895 | $17,919 | $18,632 | $17,138 | $18,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 830 | 961 | 2,552 | 4,222 | N/A |
| Other Non-Current Liabilities | 5,599 | 5,828 | 2,598 | 2,605 | 9,463 |
| TOTAL | $6,429 | $6,789 | $5,150 | $6,827 | $9,463 |
| Total Liabilities | $27,324 | $24,708 | $23,782 | $23,965 | $28,095 |
| Shareholders' Equity | |||||
| Common Shares | 60,544 | 0 | 55,184 | 0 | 55,184 |
| Retained earnings | 20,754 | 22,088 | 19,727 | 19,741 | 16,205 |
| Other shareholders' equity | 5,911 | 0 | 5,766 | 0 | 5,582 |
| TOTAL | $87,209 | $82,980 | $80,677 | $80,555 | $76,971 |
| Total Liabilities And Equity | $114,533 | $107,688 | $104,459 | $104,520 | $105,066 |