Orosur Mining Inc (OROXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,390 | 1,392 | 2,064 | 4,533 | 3,357 |
| Receivables | 1,550 | 1,611 | 1,706 | 1,381 | 1,519 |
| Inventories | 6,100 | 12,722 | 12,457 | 11,351 | 13,157 |
| Other current assets | 120 | 0 | 0 | 0 | 0 |
| TOTAL | $9,160 | $15,725 | $16,227 | $17,265 | $18,033 |
| Non-Current Assets | |||||
| PPE Net | 6,578 | 18,201 | 18,331 | 17,093 | 16,160 |
| Other Non-Current Assets | 10,029 | 25,658 | 24,402 | 23,065 | 21,571 |
| TOTAL | $16,607 | $43,859 | $42,733 | $40,158 | $37,731 |
| Total Assets | $25,767 | $59,584 | $58,960 | $57,423 | $55,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,730 | 1,606 | 1,626 | 156 | 202 |
| Accounts payable and accrued liabilities | 17,845 | 16,730 | 14,158 | 13,933 | 14,518 |
| Other current liabilities | 207 | 820 | 820 | 838 | 243 |
| TOTAL | $19,782 | $19,156 | $16,604 | $14,927 | $14,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211 | 120 | 147 | 174 | 201 |
| Other Non-Current Liabilities | 5,283 | 5,348 | 5,349 | 5,385 | 5,405 |
| TOTAL | $5,494 | $5,468 | $5,496 | $5,559 | $5,606 |
| Total Liabilities | $25,276 | $24,624 | $22,100 | $20,486 | $20,569 |
| Shareholders' Equity | |||||
| Common Shares | 63,290 | 63,461 | 63,461 | 63,461 | 61,162 |
| Retained earnings | -67,780 | -33,431 | -31,455 | -31,203 | -30,913 |
| Other shareholders' equity | -912 | -956 | -1,026 | -1,168 | -890 |
| TOTAL | $491 | $34,960 | $36,860 | $36,937 | $35,195 |
| Total Liabilities And Equity | $25,767 | $59,584 | $58,960 | $57,423 | $55,764 |