Orosur Mining Inc (OROXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 782 | 526 | 1,390 | 3,357 | 4,320 |
| Receivables | 130 | 292 | 1,550 | 1,519 | 1,770 |
| Inventories | N/A | N/A | 6,100 | 13,157 | 12,069 |
| Other current assets | 3,081 | 4,438 | 120 | 0 | 0 |
| TOTAL | $3,993 | $5,256 | $9,160 | $18,033 | $18,159 |
| Non-Current Assets | |||||
| PPE Net | 72 | 87 | 6,578 | 16,160 | 10,106 |
| Other Non-Current Assets | 6,479 | 8,483 | 10,029 | 21,571 | 20,555 |
| TOTAL | $6,551 | $8,570 | $16,607 | $37,731 | $30,661 |
| Total Assets | $10,544 | $13,826 | $25,767 | $55,764 | $48,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,730 | 202 | 253 |
| Accounts payable and accrued liabilities | 313 | 235 | 17,845 | 14,518 | 10,586 |
| Other current liabilities | 17,995 | 21,345 | 207 | 243 | 360 |
| TOTAL | $20,318 | $23,494 | $19,782 | $14,963 | $11,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 211 | 201 | 99 |
| Other Non-Current Liabilities | 0 | 0 | 5,283 | 5,405 | 5,327 |
| TOTAL | $N/A | $N/A | $5,494 | $5,606 | $5,426 |
| Total Liabilities | $20,318 | $23,494 | $25,276 | $20,569 | $16,625 |
| Shareholders' Equity | |||||
| Common Shares | 65,670 | 65,290 | 63,290 | 61,162 | 60,751 |
| Retained earnings | -79,035 | -79,399 | -67,780 | -30,913 | -33,497 |
| Other shareholders' equity | -2,396 | -1,506 | -912 | -890 | -984 |
| TOTAL | $-9,774 | $-9,668 | $491 | $35,195 | $32,195 |
| Total Liabilities And Equity | $10,544 | $13,826 | $25,767 | $55,764 | $48,820 |