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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)
  11-2015 08-2015 05-2015 02-2015 11-2014
Assets
Current Assets
Cash & Cash Equivalents 2,633 4,622 4,787 5,807 6,815
Marketable Securities 8 8 8 N/A 8
Receivables 1,053 1,499 1,202 3,010 2,073
Inventories 12,421 13,014 14,363 14,187 14,969
TOTAL $16,424 $19,586 $20,925 $23,004 $24,575
Non-Current Assets
PPE Net 31,773 32,328 33,788 32,143 78,045
Intangibles N/A N/A N/A 44,912 N/A
Other Non-Current Assets 1,242 1,197 1,204 6,037 6,765
TOTAL $33,015 $33,525 $34,992 $83,092 $84,810
Total Assets $49,439 $53,111 $55,917 $106,096 $109,385
Liabilities
Current Liabilities
Short Term Debt 545 837 1,129 2,893 2,681
Accounts payable and accrued liabilities 6,908 N/A 8,553 13,710 9,796
Accrued Expenses 438 8,483 3,863 N/A 569
TOTAL $12,249 $14,837 $15,073 $17,201 $17,899
Non-Current Liabilities
Long Term Debt 225 289 352 414 511
Other Non-Current Liabilities 6,470 6,531 6,606 5,324 5,448
TOTAL $6,695 $6,820 $6,958 $5,738 $5,959
Total Liabilities $18,944 $21,657 $22,031 $22,939 $23,858
Shareholders' Equity
Common Shares 0 0 0 60,544 0
Retained earnings -34,883 -34,013 -32,287 16,809 19,045
Other shareholders' equity -1,002 -908 -195 5,804 62
TOTAL $30,495 $31,454 $33,886 $83,157 $85,527
Total Liabilities And Equity $49,439 $53,111 $55,917 $106,096 $109,385
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