Orosur Mining Inc. (AIM:OMI)

Orosur Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	2.36	1.33	3.75	4.22	6.96	0.78
Short-Term Investments	-	-	-	-	0.08	0.1
Cash & Short-Term Investments	2.36	1.33	3.75	4.22	7.04	0.88
Cash Growth	18.82%	-64.57%	-11.21%	-40.01%	702.28%	38.55%
Other Receivables	0.24	0.18	0.12	0.1	0.12	0.04
Receivables	0.24	0.18	0.12	0.1	0.12	0.04
Restricted Cash	0.01	0.01	0.01	0.35	1.37	-
Other Current Assets	0.19	0.32	1.09	1.25	2.31	3.08
Total Current Assets	2.79	1.85	4.97	5.92	10.84	3.99
Property, Plant & Equipment	6.72	3.55	3.46	5.55	5.27	6.55
Total Assets	9.51	5.39	8.43	11.47	16.11	10.54
Accounts Payable	0.53	0.44	0.29	0.33	0.41	0.31
Accrued Expenses	0	0	0.05	0.06	0.08	0
Other Current Liabilities	10.61	13.58	14.75	15.36	20.61	20.01
Total Current Liabilities	11.14	14.03	15.09	15.75	21.1	20.32
Other Long-Term Liabilities	2.56	-	-	-	-	-
Total Liabilities	13.69	14.03	15.09	15.75	21.1	20.32
Common Stock	72.31	69.53	69.34	69.34	69.33	65.67
Additional Paid-In Capital	-	-	-	-	8.59	5.99
Retained Earnings	-86.1	-87.19	-83.82	-82.03	-80.92	-79.04
Comprehensive Income & Other	9.62	9.03	7.81	8.42	-1.99	-2.4
Total Common Equity	-4.18	-8.63	-6.66	-4.28	-4.99	-9.77
Minority Interest	-0.01	-0.01	-	-	-	-
Shareholders' Equity	-4.18	-8.64	-6.66	-4.28	-4.99	-9.77
Total Liabilities & Equity	9.51	5.39	8.43	11.47	16.11	10.54
Net Cash (Debt)	2.36	1.33	3.75	4.22	7.04	0.88
Net Cash Growth	18.82%	-64.57%	-11.21%	-40.01%	702.28%	38.55%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.04	0.01
Filing Date Shares Outstanding	312.52	205.58	188.56	188.52	178.42	150.28
Total Common Shares Outstanding	275.01	205.58	188.56	188.52	178.42	150.28
Working Capital	-8.35	-12.18	-10.12	-9.83	-10.26	-16.33
Book Value Per Share	-0.02	-0.04	-0.04	-0.02	-0.03	-0.07
Tangible Book Value	-4.18	-8.63	-6.66	-4.28	-4.99	-9.77
Tangible Book Value Per Share	-0.02	-0.04	-0.04	-0.02	-0.03	-0.07

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.