Orosur Mining Inc (OMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2007 | 11-2006 | 05-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,796 | 5,802 | 4,768 |
| Receivables | 2,723 | 3,446 | 907 |
| Inventories | 9,716 | 9,037 | 4,329 |
| TOTAL | $20,858 | $19,010 | $10,331 |
| Non-Current Assets | |||
| PPE Net | 22,470 | 23,473 | 15,735 |
| Intangibles | N/A | N/A | 5,971 |
| Other Non-Current Assets | 22,849 | 20,242 | 0 |
| TOTAL | $45,319 | $43,715 | $21,706 |
| Total Assets | $66,177 | $62,725 | $32,037 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,188 | 1,239 | 1,099 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,711 |
| TOTAL | $6,620 | $7,867 | $5,047 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,237 | 1,080 | 1,157 |
| Other Non-Current Liabilities | 1,665 | 1,665 | 1,682 |
| TOTAL | $5,251 | $4,231 | $2,839 |
| Total Liabilities | $11,871 | $12,098 | $7,886 |
| Shareholders' Equity | |||
| Common Shares | 0 | 0 | 17,441 |
| Retained earnings | 16,657 | 13,598 | 5,752 |
| Other shareholders' equity | -19 | -19 | 91 |
| TOTAL | $54,306 | $50,627 | $24,151 |
| Total Liabilities And Equity | $66,177 | $62,725 | $32,037 |