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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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,292 | 3,918 | 4,889 | 2,367 | 957 |
| Receivables | 656 | 435 | 434 | 335 | 391 |
| Other current assets | 10 | 11 | 20 | 90 | 192 |
| TOTAL | $16,958 | $4,364 | $5,343 | $2,792 | $1,540 |
| Non-Current Assets | |||||
| PPE Net | 300 | 283 | 288 | 322 | 319 |
| Other Non-Current Assets | 6,335 | 4,632 | 3,858 | 6,394 | 5,763 |
| TOTAL | $6,635 | $4,915 | $4,146 | $6,716 | $6,082 |
| Total Assets | $23,593 | $9,279 | $9,489 | $9,508 | $7,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 820 | 545 | 623 | 528 | 667 |
| Other current liabilities | 4,064 | 2,349 | 2,235 | 10,609 | 10,645 |
| TOTAL | $4,884 | $2,894 | $2,858 | $11,137 | $11,312 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,556 | 2,703 |
| TOTAL | $N/A | $N/A | $N/A | $2,556 | $2,703 |
| Total Liabilities | $4,884 | $2,894 | $2,858 | $13,693 | $14,015 |
| Shareholders' Equity | |||||
| Common Shares | 90,721 | 74,901 | 74,675 | 72,306 | 70,086 |
| Retained earnings | -81,801 | -77,976 | -77,258 | -86,099 | -85,324 |
| Other shareholders' equity | 9,789 | 9,460 | 9,214 | 9,608 | 8,845 |
| TOTAL | $18,709 | $6,385 | $6,631 | $-4,185 | $-6,393 |
| Total Liabilities And Equity | $23,593 | $9,279 | $9,489 | $9,508 | $7,622 |