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Orosur Mining Inc (OMI.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  05-2013 02-2013 11-2012 08-2012 05-2012
Assets
Current Assets
Cash & Cash Equivalents 5,633 5,156 3,745 7,192 11,461
Marketable Securities 8 N/A N/A N/A N/A
Receivables 2,861 4,014 4,823 5,487 4,734
Inventories 15,715 17,562 18,371 16,814 17,110
TOTAL $25,124 $26,732 $26,939 $29,493 $33,305
Non-Current Assets
PPE Net 47,321 95,910 94,832 60,578 85,609
Intangibles 31,686 N/A N/A 29,359 N/A
Other Non-Current Assets 5,637 6,057 5,456 4,510 3,873
TOTAL $84,644 $101,967 $100,288 $94,447 $89,482
Total Assets $109,768 $128,699 $127,227 $123,940 $122,787
Liabilities
Current Liabilities
Short Term Debt 4,172 2,936 5,559 N/A 3,418
Accounts payable and accrued liabilities 10,268 14,650 11,180 N/A N/A
Other current liabilities N/A N/A N/A 1,879 41
TOTAL $20,837 $17,586 $21,849 $18,504 $22,327
Non-Current Liabilities
Long Term Debt N/A N/A 4,159 N/A 2,805
Other Non-Current Liabilities 10,971 11,425 5,025 10,528 5,091
TOTAL $10,971 $11,425 $9,184 $10,528 $7,896
Total Liabilities $31,808 $29,011 $31,033 $29,032 $30,223
Shareholders' Equity
Common Shares 55,184 55,153 0 55,099 0
Retained earnings 16,965 38,785 35,291 34,081 31,790
Other shareholders' equity 5,811 5,750 276 5,728 276
TOTAL $77,960 $99,688 $96,194 $94,908 $92,564
Total Liabilities And Equity $109,768 $128,699 $127,227 $123,940 $122,787
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