Oroco Resource Corp. (TSXV:OCO)

Oroco Resource Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	18.82	0.17	0.83	1.46	23.03	20.21
Cash & Short-Term Investments	18.82	0.17	0.83	1.46	23.03	20.21
Cash Growth	1519.54%	-79.54%	-43.07%	-93.68%	13.92%	4863.65%
Other Receivables	0.1	1.16	0.1	0.06	0.84	0.83
Receivables	0.1	1.16	0.1	0.06	0.84	0.83
Prepaid Expenses	0.51	0.33	0.41	0.56	0.55	0.61
Restricted Cash	-	-	-	-	0.05	0.1
Total Current Assets	19.43	1.67	1.34	2.08	24.47	21.74
Property, Plant & Equipment	91.62	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	111.05	89.41	84.77	80.06	77.6	54.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Accounts Payable	1.46	1.49	1.6	2.54	3.47	0.58
Accrued Expenses	0.05	0.27	0.35	0.35	0.62	0.54
Current Portion of Leases	0.05	0.04	-	-	-	-
Other Current Liabilities	1.84	-	1.2	-	0	0.06
Total Current Liabilities	3.4	1.8	3.14	2.89	4.08	1.19
Long-Term Leases	0.14	0.18	-	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	3.56	1.99	3.16	2.91	4.1	1.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Common Stock	130.16	105.64	98.21	91.45	85.25	63.75
Retained Earnings	-42.52	-37.71	-33.91	-32.38	-27.65	-20.18
Comprehensive Income & Other	19.22	18.27	16.37	15.3	12.58	6.76
Total Common Equity	106.87	86.2	80.68	74.38	70.18	50.34
Minority Interest	0.63	1.21	0.94	2.77	3.32	3.39
Shareholders' Equity	107.5	87.42	81.62	77.15	73.5	53.73
Total Liabilities & Equity	111.05	89.41	84.77	80.06	77.6	54.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Total Debt	0.19	0.22	-	-	-	-
Net Cash (Debt)	18.63	0.15	0.85	1.48	23.19	20.48
Net Cash Growth	1827.00%	-82.52%	-42.82%	-93.60%	13.23%	3191.93%
Net Cash Per Share	0.07	0.00	0.00	0.01	0.12	0.12
Filing Date Shares Outstanding	325.95	254.04	243.27	216.13	206.73	191.79
Total Common Shares Outstanding	325.95	252.48	229.21	213.44	204.92	189.07
Working Capital	16.03	-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	106.87	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	2.39	2.37	2.37	2.37	1.99	0.68
Leasehold Improvements	-	0.01	0.01	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error