Oroco Resource Corp. (TSXV:OCO)

Oroco Resource Balance Sheet

Financials in millions CAD. 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	0.16	0.17	0.83	1.46	23.03	20.21
Cash & Short-Term Investments	0.16	0.17	0.83	1.46	23.03	20.21
Cash Growth	-92.83%	-79.54%	-43.07%	-93.68%	13.92%	4863.65%
Other Receivables	0.26	1.16	0.1	0.06	0.84	0.83
Receivables	0.26	1.16	0.1	0.06	0.84	0.83
Prepaid Expenses	0.35	0.33	0.41	0.56	0.55	0.61
Restricted Cash	-	-	-	-	0.05	0.1
Total Current Assets	0.77	1.67	1.34	2.08	24.47	21.74
Property, Plant & Equipment	88.28	87.54	82.34	76.83	52.96	32.91
Long-Term Investments	-	0.2	0.02	0.03	0.17	0.27
Other Long-Term Assets	-	-	1.08	1.13	-	-
Total Assets	89.05	89.41	84.77	80.06	77.6	54.93
Accounts Payable	1.64	1.49	1.6	2.54	3.47	0.58
Accrued Expenses	0.3	0.27	0.35	0.35	0.62	0.54
Current Portion of Leases	0.05	0.04	-	-	-	-
Other Current Liabilities	-	-	1.2	-	0	0.06
Total Current Liabilities	1.99	1.8	3.14	2.89	4.08	1.19
Long-Term Leases	0.17	0.18	-	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	2.17	1.99	3.16	2.91	4.1	1.2
Common Stock	106.05	105.64	98.21	91.45	85.25	63.75
Retained Earnings	-38.54	-37.71	-33.91	-32.38	-27.65	-20.18
Comprehensive Income & Other	18.25	18.27	16.37	15.3	12.58	6.76
Total Common Equity	85.76	86.2	80.68	74.38	70.18	50.34
Minority Interest	1.12	1.21	0.94	2.77	3.32	3.39
Shareholders' Equity	86.88	87.42	81.62	77.15	73.5	53.73
Total Liabilities & Equity	89.05	89.41	84.77	80.06	77.6	54.93
Total Debt	0.21	0.22	-	-	-	-
Net Cash (Debt)	-0.05	0.15	0.85	1.48	23.19	20.48
Net Cash Growth	-	-82.52%	-42.82%	-93.60%	13.23%	3191.93%
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.12	0.12
Filing Date Shares Outstanding	254.04	254.04	243.27	216.13	206.73	191.79
Total Common Shares Outstanding	254.04	252.48	229.21	213.44	204.92	189.07
Working Capital	-1.22	-0.13	-1.81	-0.82	20.39	20.56
Book Value Per Share	0.34	0.34	0.35	0.35	0.34	0.27
Tangible Book Value	85.76	86.2	80.68	74.38	70.18	50.34
Tangible Book Value Per Share	0.34	0.34	0.35	0.35	0.34	0.27
Machinery	2.37	2.37	2.37	2.37	1.99	0.68
Leasehold Improvements	0.01	0.01	0.01	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.