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%
Accounts Receivable	0.1	1.16	0.1	0.06	0.84	0.83
Other Current Assets	0.51	0.33	0.41	0.56	0.6	0.7
Total Current Assets	19.43	1.67	1.34	2.08	24.47	21.74
Net Property, Plant & Equipment	2.74	2.98	3.15	3.77	3.36	0.61
Long-Term Investments	-	0.2	0.02	0.03	0.17	0.27
Other Long-Term Assets	88.88	84.55	80.26	74.18	49.6	32.31
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	1.51	1.75	1.95	2.89	4.08	1.12
Current Portion of Leases	0.05	0.04	-	-	-	-
Other Current Liabilities	1.84	-	-	-	0	0.06
Total Current Liabilities	3.4	1.76	3.14	2.89	4.08	1.19
Long-Term Leases	0.14	0.18	-	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Long-Term Liabilities	0.16	0.19	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	129.93	105.64	98.21	91.45	85.25	63.75
Additional Paid-in Capital	19.45	18.27	17.57	15.3	12.58	6.76
Retained Earnings	-42.52	-37.71	-33.91	-32.38	-27.65	-20.18
Total Common Shareholders' 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	0	0	0	0
Net Cash (Debt)	18.63	-0.05	0.83	1.46	23.03	20.21
Net Cash Growth	2466.26%	-	-43.07%	-93.68%	13.92%	4863.65%
Net Cash Per Share	0.07	-	0.00	0.01	0.12	0.12
Book Value	106.87	86.2	80.68	74.38	70.18	50.34
Book Value Per Share	0.40	0.35	0.36	0.36	0.36	0.29
Tangible Book Value	106.87	86.2	80.68	74.38	70.18	50.34
Tangible Book Value Per Share	0.40	0.35	0.36	0.36	0.36	0.29

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error