Oroco Resource Corp. (TSXV:OCO)

Oroco Resource Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	8.3	13.86	0.17	0.83	1.46	23.03
Cash & Short-Term Investments	8.3	13.86	0.17	0.83	1.46	23.03
Cash Growth	5011.42%	8072.14%	-79.54%	-43.07%	-93.68%	13.92%
Other Receivables	0.11	0.15	1.16	0.1	0.06	0.84
Receivables	0.11	0.15	1.16	0.1	0.06	0.84
Prepaid Expenses	0.47	0.45	0.33	0.41	0.56	0.55
Restricted Cash	-	-	-	-	-	0.05
Total Current Assets	8.89	14.46	1.67	1.34	2.08	24.47
Property, Plant & Equipment	100.77	95.66	87.54	82.34	76.83	52.96
Long-Term Investments	-	-	0.2	0.02	0.03	0.17
Other Long-Term Assets	-	-	-	1.08	1.13	-
Total Assets	109.65	110.12	89.41	84.77	80.06	77.6

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	1.65	1.57	1.49	1.6	2.54	3.47
Accrued Expenses	-	0.13	0.27	0.35	0.35	0.62
Current Portion of Leases	0.05	0.05	0.04	-	-	-
Other Current Liabilities	1.32	1.05	-	1.2	-	0
Total Current Liabilities	3.02	2.8	1.8	3.14	2.89	4.08
Long-Term Leases	0.12	0.13	0.18	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	3.15	2.94	1.99	3.16	2.91	4.1

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	130.16	130.16	105.64	98.21	91.45	85.25
Retained Earnings	-44.99	-43.89	-37.71	-33.91	-32.38	-27.65
Comprehensive Income & Other	20.78	20.31	18.27	16.37	15.3	12.58
Total Common Equity	105.94	106.57	86.2	80.68	74.38	70.18
Minority Interest	0.56	0.61	1.21	0.94	2.77	3.32
Shareholders' Equity	106.5	107.18	87.42	81.62	77.15	73.5
Total Liabilities & Equity	109.65	110.12	89.41	84.77	80.06	77.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.17	0.18	0.22	-	-	-
Net Cash (Debt)	8.14	13.68	0.15	0.85	1.48	23.19
Net Cash Growth	-	9126.16%	-82.52%	-42.82%	-93.60%	13.23%
Net Cash Per Share	0.03	0.05	0.00	0.00	0.01	0.12
Filing Date Shares Outstanding	325.95	325.95	254.04	243.27	216.13	206.73
Total Common Shares Outstanding	325.95	325.95	252.48	229.21	213.44	204.92
Working Capital	5.87	11.67	-0.13	-1.81	-0.82	20.39
Book Value Per Share	0.33	0.33	0.34	0.35	0.35	0.34
Tangible Book Value	105.94	106.57	86.2	80.68	74.38	70.18
Tangible Book Value Per Share	0.33	0.33	0.34	0.35	0.35	0.34
Machinery	-	2.49	2.37	2.37	2.37	1.99
Leasehold Improvements	-	-	-	0.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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:

Nov 3, 2026

Data Sources Report a data error