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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,918 | 4,889 | 2,367 | 957 | 722 |
| Receivables | 435 | 434 | 335 | 391 | 290 |
| Other current assets | 11 | 20 | 90 | 192 | 210 |
| TOTAL | $4,364 | $5,343 | $2,792 | $1,540 | $1,222 |
| Non-Current Assets | |||||
| PPE Net | 283 | 288 | 322 | 319 | 188 |
| Other Non-Current Assets | 4,632 | 3,858 | 6,394 | 5,763 | 3,111 |
| TOTAL | $4,915 | $4,146 | $6,716 | $6,082 | $3,299 |
| Total Assets | $9,279 | $9,489 | $9,508 | $7,622 | $4,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 545 | 623 | 528 | 667 | 428 |
| Other current liabilities | 2,349 | 2,235 | 10,609 | 10,645 | 10,982 |
| TOTAL | $2,894 | $2,858 | $11,137 | $11,312 | $13,827 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 2,556 | 2,703 | 0 |
| TOTAL | $N/A | $N/A | $2,556 | $2,703 | $N/A |
| Total Liabilities | $2,894 | $2,858 | $13,693 | $14,015 | $13,827 |
| Shareholders' Equity | |||||
| Common Shares | 74,901 | 74,675 | 72,306 | 70,086 | 69,529 |
| Retained earnings | -77,976 | -77,258 | -86,099 | -85,324 | -87,473 |
| Other shareholders' equity | 9,460 | 9,214 | 9,608 | 8,845 | 8,638 |
| TOTAL | $6,385 | $6,631 | $-4,185 | $-6,393 | $-9,306 |
| Total Liabilities And Equity | $9,279 | $9,489 | $9,508 | $7,622 | $4,521 |