Orosur Mining Inc (OROXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548 | 526 | 1,033 | 1,047 | 1,119 |
| Receivables | 318 | 292 | 928 | 718 | 1,141 |
| Inventories | N/A | N/A | 5,301 | 5,357 | 4,537 |
| Other current assets | 4,096 | 4,438 | 0 | 0 | 0 |
| TOTAL | $4,962 | $5,256 | $7,262 | $7,122 | $6,797 |
| Non-Current Assets | |||||
| PPE Net | 84 | 87 | 3,261 | 3,490 | 4,199 |
| Other Non-Current Assets | 8,886 | 8,483 | 9,846 | 9,621 | 9,863 |
| TOTAL | $8,970 | $8,570 | $13,107 | $13,111 | $14,062 |
| Total Assets | $13,932 | $13,826 | $20,369 | $20,233 | $20,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,711 | 1,711 | 1,711 |
| Accounts payable and accrued liabilities | 203 | 235 | 20,500 | 19,331 | 19,513 |
| Other current liabilities | 22,948 | 21,345 | 548 | 228 | 186 |
| TOTAL | $23,151 | $23,494 | $22,759 | $21,270 | $21,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 211 | 211 | 211 |
| Other Non-Current Liabilities | 0 | 0 | 5,248 | 5,236 | 5,249 |
| TOTAL | $N/A | $N/A | $5,459 | $5,447 | $5,460 |
| Total Liabilities | $23,151 | $23,494 | $28,218 | $26,717 | $26,870 |
| Shareholders' Equity | |||||
| Common Shares | 65,290 | 65,290 | 65,290 | 65,290 | 63,540 |
| Retained earnings | -78,692 | -79,399 | -78,067 | -76,042 | -74,355 |
| Other shareholders' equity | -1,770 | -1,506 | -1,037 | -1,661 | -1,102 |
| TOTAL | $-9,219 | $-9,668 | $-7,849 | $-6,484 | $-6,011 |
| Total Liabilities And Equity | $13,932 | $13,826 | $20,369 | $20,233 | $20,859 |