Orosur Mining Inc (OROXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,630 | 4,620 | 4,787 | 5,800 | 6,810 |
| Receivables | 1,370 | 1,950 | 1,775 | 3,010 | 2,790 |
| Inventories | 12,420 | 13,010 | 14,363 | 14,180 | 14,960 |
| Other current assets | 0 | 0 | 0 | 10 | 10 |
| TOTAL | $16,420 | $19,580 | $20,925 | $23,000 | $24,570 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 175,035 | N/A | N/A |
| Other Non-Current Assets | 1,190 | 1,190 | 1,190 | 6,030 | 6,750 |
| TOTAL | $1,190 | $1,190 | $176,225 | $6,030 | $6,750 |
| Total Assets | $49,430 | $53,110 | $55,917 | $106,090 | $109,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 540 | 830 | 1,120 | 2,890 | 2,680 |
| Accounts payable and accrued liabilities | 11,590 | 13,880 | 13,830 | 13,710 | 14,620 |
| Other current liabilities | 110 | 110 | 110 | 590 | 590 |
| TOTAL | $12,240 | $14,830 | $15,073 | $17,200 | $17,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220 | 280 | 352 | 410 | 510 |
| Other Non-Current Liabilities | 6,470 | 6,530 | 6,600 | 5,320 | 5,440 |
| TOTAL | $6,690 | $6,810 | $6,952 | $5,730 | $5,950 |
| Total Liabilities | $18,940 | $21,650 | $22,031 | $22,930 | $23,850 |
| Shareholders' Equity | |||||
| Common Shares | 60,600 | 60,540 | 60,540 | 60,540 | 60,540 |
| Retained earnings | -34,880 | -34,010 | -32,287 | 16,800 | 19,040 |
| Other shareholders' equity | -1,060 | -910 | -187 | 70 | 70 |
| TOTAL | $30,490 | $31,450 | $33,886 | $83,150 | $85,520 |
| Total Liabilities And Equity | $49,430 | $53,100 | $55,917 | $106,080 | $109,370 |