Orosur Mining Inc (OROXF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,889 | 1,340 | 3,760 | 4,574 | 8,325 |
| Receivables | 434 | 279 | 219 | 186 | 201 |
| Other current assets | 20 | 226 | 989 | 1,160 | 2,314 |
| TOTAL | $5,343 | $1,845 | $4,968 | $5,920 | $10,840 |
| Non-Current Assets | |||||
| PPE Net | 288 | 202 | 123 | 113 | 124 |
| Other Non-Current Assets | 3,858 | 3,343 | 3,334 | 5,441 | 5,148 |
| TOTAL | $4,146 | $3,545 | $3,457 | $5,554 | $5,272 |
| Total Assets | $9,489 | $5,390 | $8,425 | $11,474 | $16,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 623 | 445 | 336 | 389 | 486 |
| Other current liabilities | 2,235 | 11,208 | 12,546 | 13,302 | 18,564 |
| TOTAL | $2,858 | $14,029 | $15,086 | $15,749 | $21,097 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,858 | $14,029 | $15,086 | $15,749 | $21,097 |
| Shareholders' Equity | |||||
| Common Shares | 74,675 | 69,529 | 69,341 | 69,339 | 69,333 |
| Retained earnings | -77,258 | -87,194 | -83,816 | -82,029 | -80,918 |
| Other shareholders' equity | 9,214 | 9,026 | 7,814 | -2,125 | -1,991 |
| TOTAL | $6,631 | $-8,639 | $-6,661 | $-4,275 | $-4,985 |
| Total Liabilities And Equity | $9,489 | $5,390 | $8,425 | $11,474 | $16,112 |