Orosur Mining Inc (OROXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,400 | 5,376 | 4,982 | 4,320 | 1,960 |
| Receivables | 1,939 | 1,923 | 1,983 | 1,770 | 4,100 |
| Inventories | 12,189 | 11,759 | 12,794 | 12,069 | 11,280 |
| TOTAL | $16,528 | $19,058 | $19,759 | $18,159 | $17,340 |
| Non-Current Assets | |||||
| PPE Net | 14,686 | 12,902 | 10,209 | 10,106 | N/A |
| Other Non-Current Assets | 22,097 | 21,540 | 21,042 | 20,555 | 1,170 |
| TOTAL | $36,783 | $34,442 | $31,251 | $30,661 | $1,170 |
| Total Assets | $53,311 | $53,500 | $51,010 | $48,820 | $50,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161 | 204 | 237 | 253 | 250 |
| Accounts payable and accrued liabilities | 10,981 | 11,667 | 10,112 | 10,586 | 9,690 |
| Other current liabilities | 360 | 360 | 360 | 360 | 110 |
| TOTAL | $11,502 | $12,231 | $10,709 | $11,199 | $10,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21 | 52 | 99 | 160 |
| Other Non-Current Liabilities | 5,232 | 5,220 | 5,281 | 5,327 | 6,460 |
| TOTAL | $5,232 | $5,241 | $5,333 | $5,426 | $6,620 |
| Total Liabilities | $16,734 | $17,472 | $16,042 | $16,625 | $16,680 |
| Shareholders' Equity | |||||
| Common Shares | 61,110 | 60,959 | 60,849 | 60,751 | 60,730 |
| Retained earnings | -29,433 | -29,796 | -30,738 | -33,497 | -31,810 |
| Other shareholders' equity | -932 | -1,041 | -1,021 | -984 | -1,140 |
| TOTAL | $36,577 | $36,028 | $34,968 | $32,195 | $33,630 |
| Total Liabilities And Equity | $53,311 | $53,500 | $51,010 | $48,820 | $50,310 |