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	Feb '26 Feb 28, 2026	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	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
Accounts Payable	1.51	1.49	1.6	2.54	3.47	0.58
Accrued Expenses	-	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
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
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	295.51	254.04	243.27	216.13	206.73	191.79
Total Common Shares Outstanding	295.51	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	0.36	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	0.36	0.34	0.35	0.35	0.34	0.27
Machinery	-	2.37	2.37	2.37	1.99	0.68
Leasehold Improvements	-	0.01	0.01	-	-	-

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