Oroco Resource Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1.38	0.17	0.83	1.46	23.03	20.21
Cash & Short-Term Investments	1.38	0.17	0.83	1.46	23.03	20.21
Cash Growth	134.49%	-79.54%	-43.07%	-93.68%	13.92%	4863.65%
Other Receivables	0.06	1.16	0.1	0.06	0.84	0.83
Receivables	0.06	1.16	0.1	0.06	0.84	0.83
Prepaid Expenses	0.49	0.33	0.41	0.56	0.55	0.61
Restricted Cash	-	-	-	-	0.05	0.1
Total Current Assets	1.93	1.67	1.34	2.08	24.47	21.74
Property, Plant & Equipment	89.09	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	91.01	89.41	84.77	80.06	77.6	54.93
Accounts Payable	1.56	1.49	1.6	2.54	3.47	0.58
Accrued Expenses	0.36	0.27	0.35	0.35	0.62	0.54
Current Portion of Leases	0.05	0.04	-	-	-	-
Other Current Liabilities	0.45	-	1.2	-	0	0.06
Total Current Liabilities	2.41	1.8	3.14	2.89	4.08	1.19
Long-Term Leases	0.15	0.18	-	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	2.58	1.99	3.16	2.91	4.1	1.2
Common Stock	108.32	105.64	98.21	91.45	85.25	63.75
Retained Earnings	-38.85	-37.71	-33.91	-32.38	-27.65	-20.18
Comprehensive Income & Other	18.28	18.27	16.37	15.3	12.58	6.76
Total Common Equity	87.74	86.2	80.68	74.38	70.18	50.34
Minority Interest	0.69	1.21	0.94	2.77	3.32	3.39
Shareholders' Equity	88.43	87.42	81.62	77.15	73.5	53.73
Total Liabilities & Equity	91.01	89.41	84.77	80.06	77.6	54.93
Total Debt	0.2	0.22	-	-	-	-
Net Cash (Debt)	1.18	0.15	0.85	1.48	23.19	20.48
Net Cash Growth	532.07%	-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	324.72	254.04	243.27	216.13	206.73	191.79
Total Common Shares Outstanding	264.19	252.48	229.21	213.44	204.92	189.07
Working Capital	-0.49	-0.13	-1.81	-0.82	20.39	20.56
Book Value Per Share	0.33	0.34	0.35	0.35	0.34	0.27
Tangible Book Value	87.74	86.2	80.68	74.38	70.18	50.34
Tangible Book Value Per Share	0.33	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.