Orosur Mining Inc (OROXF)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2015 | 05-2014 | 05-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,787 | 10,810 | N/A |
| Receivables | 1,775 | 3,330 | N/A |
| Inventories | 14,363 | 14,250 | N/A |
| Other current assets | 0 | 20 | 0 |
| TOTAL | $20,925 | $28,410 | $N/A |
| Non-Current Assets | |||
| PPE Net | 16,662 | 73,130 | N/A |
| Other Non-Current Assets | 18,330 | 6,130 | 0 |
| TOTAL | $34,992 | $79,260 | $N/A |
| Total Assets | $55,917 | $107,680 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,129 | 3,970 | N/A |
| Accounts payable and accrued liabilities | 13,832 | 13,340 | 0 |
| Other current liabilities | 112 | 590 | N/A |
| TOTAL | $15,073 | $17,910 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 352 | 960 | N/A |
| Other Non-Current Liabilities | 6,606 | 5,820 | 0 |
| TOTAL | $6,958 | $6,780 | $N/A |
| Total Liabilities | $22,031 | $24,700 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 60,544 | 55,180 | N/A |
| Retained earnings | -32,287 | 22,080 | N/A |
| Other shareholders' equity | -195 | 20 | 0 |
| TOTAL | $33,886 | $82,980 | $N/A |
| Total Liabilities And Equity | $55,917 | $107,680 | $0 |