Orosur Mining Inc (OROXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2014 | 11-2013 | 08-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,810 | N/A | N/A |
| Receivables | 3,330 | N/A | N/A |
| Inventories | 14,250 | N/A | N/A |
| Other current assets | 20 | 0 | 0 |
| TOTAL | $28,410 | $N/A | $N/A |
| Non-Current Assets | |||
| Other Non-Current Assets | 6,130 | 0 | 0 |
| TOTAL | $6,130 | $N/A | $N/A |
| Total Assets | $107,680 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,970 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,340 | 0 | 0 |
| Other current liabilities | 590 | N/A | N/A |
| TOTAL | $17,910 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 960 | N/A | N/A |
| Other Non-Current Liabilities | 5,820 | 0 | 0 |
| TOTAL | $6,780 | $N/A | $N/A |
| Total Liabilities | $24,700 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 55,180 | N/A | N/A |
| Retained earnings | 22,080 | N/A | N/A |
| Other shareholders' equity | 20 | 0 | 0 |
| TOTAL | $82,980 | $N/A | $N/A |
| Total Liabilities And Equity | $107,680 | $0 | $0 |