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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)
  02-2017 11-2016 08-2016 05-2016 02-2016
Assets
Current Assets
Cash & Cash Equivalents 2,400 5,376 4,982 4,320 1,961
Marketable Securities 8 8 8 8 8
Receivables 1,688 1,513 1,643 1,399 3,751
Inventories 12,189 11,759 12,794 12,069 11,285
TOTAL $16,528 $19,058 $19,759 $18,159 $17,348
Non-Current Assets
PPE Net 33,471 31,132 27,938 27,356 31,783
Other Non-Current Assets 3,312 3,310 3,313 3,305 1,184
TOTAL $36,783 $34,442 $31,251 $30,661 $32,967
Total Assets $53,311 $53,500 $51,010 $48,820 $50,315
Liabilities
Current Liabilities
Short Term Debt 161 204 237 253 254
Accounts payable and accrued liabilities 7,744 7,408 6,672 7,101 5,807
Accrued Expenses N/A N/A N/A N/A 735
TOTAL $11,502 $12,231 $10,709 $11,199 $10,056
Non-Current Liabilities
Long Term Debt N/A 21 52 99 161
Other Non-Current Liabilities 5,232 5,220 5,281 5,327 6,465
TOTAL $5,232 $5,241 $5,333 $5,426 $6,626
Total Liabilities $16,734 $17,472 $16,042 $16,625 $16,682
Shareholders' Equity
Retained earnings -29,433 -29,796 -30,738 -33,497 -31,812
Other shareholders' equity -932 -1,041 -1,021 -984 -1,146
TOTAL $36,577 $36,028 $34,968 $32,195 $33,633
Total Liabilities And Equity $53,311 $53,500 $51,010 $48,820 $50,315
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