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
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,381 | 17,054 | 20,286 | 14,177 | 15,331 |
| Marketable Securities | 28 | 90 | 90 | 91 | 90 |
| Receivables | 4,146 | 3,099 | 2,567 | 2,473 | 3,480 |
| Inventories | 16,030 | 17,509 | 17,141 | 17,363 | 17,933 |
| TOTAL | $36,430 | $38,896 | $41,358 | $35,178 | $37,947 |
| Non-Current Assets | |||||
| PPE Net | 55,978 | 47,656 | 33,514 | 34,984 | 22,829 |
| Investments And Advances | N/A | N/A | N/A | 222 | N/A |
| Intangibles | N/A | N/A | N/A | 25,662 | N/A |
| Other Non-Current Assets | 38,640 | 35,908 | 39,782 | 0 | 31,679 |
| TOTAL | $94,618 | $83,564 | $73,296 | $60,868 | $54,508 |
| Total Assets | $131,048 | $122,460 | $114,654 | $96,046 | $92,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,098 | 728 | 1,872 | 15 | 19 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 12,363 | N/A |
| TOTAL | $20,037 | $16,160 | $11,860 | $12,377 | $12,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,278 | 5,221 | 4,179 | N/A | N/A |
| Other Non-Current Liabilities | 3,492 | 2,833 | 3,278 | 4,716 | 2,598 |
| TOTAL | $7,770 | $8,054 | $7,457 | $4,716 | $4,372 |
| Total Liabilities | $27,807 | $24,214 | $19,317 | $17,093 | $17,108 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 42,691 | 0 |
| Retained earnings | 42,524 | 37,570 | 35,005 | 31,033 | 27,566 |
| Other shareholders' equity | 276 | 276 | 0 | -20 | -19 |
| TOTAL | $103,241 | $98,246 | $95,337 | $78,953 | $75,347 |
| Total Liabilities And Equity | $131,048 | $122,460 | $114,654 | $96,046 | $92,455 |