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%	4863.66%
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
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
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
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	-	-	-43.07%	-93.68%	13.92%	4863.66%
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