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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,390 | 1,392 | 2,064 | 4,533 | 3,357 |
| Marketable Securities | 8 | 8 | 8 | 8 | 8 |
| Receivables | 1,345 | 1,360 | 1,359 | 1,184 | 1,241 |
| Inventories | 6,100 | 12,722 | 12,457 | 11,351 | 13,157 |
| Other current assets | 120 | 0 | 0 | 0 | 0 |
| TOTAL | $9,160 | $15,725 | $16,227 | $17,265 | $18,033 |
| Non-Current Assets | |||||
| PPE Net | 16,333 | 40,289 | 39,087 | 36,265 | 33,837 |
| Other Non-Current Assets | 274 | 3,570 | 3,646 | 3,893 | 3,894 |
| TOTAL | $16,607 | $43,859 | $42,733 | $40,158 | $37,731 |
| Total Assets | $25,767 | $59,584 | $58,960 | $57,423 | $55,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,730 | 1,606 | 1,626 | 156 | 202 |
| Accounts payable and accrued liabilities | 11,872 | 12,405 | 10,126 | 9,794 | 10,749 |
| Accrued Expenses | 5,136 | 4,073 | 3,761 | 3,655 | 3,479 |
| Other current liabilities | 68 | 577 | 577 | 595 | N/A |
| TOTAL | $19,782 | $19,156 | $16,604 | $14,927 | $14,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211 | 120 | 147 | 174 | 201 |
| Other Non-Current Liabilities | 5,283 | 5,348 | 5,349 | 5,385 | 5,405 |
| TOTAL | $5,494 | $5,468 | $5,496 | $5,559 | $5,606 |
| Total Liabilities | $25,276 | $24,624 | $22,100 | $20,486 | $20,569 |
| Shareholders' Equity | |||||
| Common Shares | 63,290 | 63,461 | 63,461 | 63,461 | 61,162 |
| Retained earnings | -67,780 | -33,431 | -31,455 | -31,203 | -30,913 |
| Other shareholders' equity | -912 | -956 | -1,026 | -1,168 | -890 |
| TOTAL | $491 | $34,960 | $36,860 | $36,937 | $35,195 |
| Total Liabilities And Equity | $25,767 | $59,584 | $58,960 | $57,423 | $55,764 |