Orosur Mining Inc. (AIM:OMI)

Orosur Mining Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	3.91	4.88	1.33	3.75	4.22	6.96
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	3.91	4.88	1.33	3.75	4.22	7.04
Cash Growth	450.14%	267.24%	-64.57%	-11.21%	-40.01%	702.28%
Accounts Receivable	0.19	0.19	0.11	-	-	-
Other Receivables	0.15	0.15	0.08	0.12	0.1	0.12
Receivables	0.34	0.34	0.18	0.12	0.1	0.12
Restricted Cash	0.01	0.01	0.01	0.01	0.35	1.37
Other Current Assets	0.11	0.12	0.32	1.09	1.25	2.31
Total Current Assets	4.36	5.34	1.85	4.97	5.92	10.84
Property, Plant & Equipment	4.92	4.15	3.55	3.46	5.55	5.27
Total Assets	9.28	9.49	5.39	8.43	11.47	16.11
Accounts Payable	0.54	0.62	0.44	0.29	0.33	0.41
Accrued Expenses	0	0	0	0.05	0.06	0.08
Other Current Liabilities	2.35	2.24	13.58	14.75	15.36	20.61
Total Current Liabilities	2.89	2.86	14.03	15.09	15.75	21.1
Total Liabilities	2.89	2.86	14.03	15.09	15.75	21.1
Common Stock	74.9	74.68	69.53	69.34	69.34	69.33
Additional Paid-In Capital	-	-	-	-	-	8.59
Retained Earnings	-77.98	-77.26	-87.19	-83.82	-82.03	-80.92
Comprehensive Income & Other	9.45	9.21	9.03	7.81	8.42	-1.99
Total Common Equity	6.38	6.63	-8.63	-6.66	-4.28	-4.99
Minority Interest	0.01	0.01	-0.01	-	-	-
Shareholders' Equity	6.39	6.63	-8.64	-6.66	-4.28	-4.99
Total Liabilities & Equity	9.28	9.49	5.39	8.43	11.47	16.11
Net Cash (Debt)	3.91	4.88	1.33	3.75	4.22	7.04
Net Cash Growth	450.14%	267.24%	-64.57%	-11.21%	-40.01%	702.28%
Net Cash Per Share	0.01	0.02	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	387.16	325.5	205.58	188.56	188.52	178.42
Total Common Shares Outstanding	316.82	313.54	205.58	188.56	188.52	178.42
Working Capital	1.47	2.49	-12.18	-10.12	-9.83	-10.26
Book Value Per Share	0.02	0.02	-0.04	-0.04	-0.02	-0.03
Tangible Book Value	6.38	6.63	-8.63	-6.66	-4.28	-4.99
Tangible Book Value Per Share	0.02	0.02	-0.04	-0.04	-0.02	-0.03

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.