Oroco Resource Corp. (TSXV:OCO)

Oroco Resource Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	13.86	0.17	0.83	1.46	23.03
Cash & Short-Term Investments	13.86	0.17	0.83	1.46	23.03
Cash Growth	8072.14%	-79.54%	-43.07%	-93.68%	13.92%
Other Receivables	0.15	1.16	0.1	0.06	0.84
Receivables	0.15	1.16	0.1	0.06	0.84
Prepaid Expenses	0.45	0.33	0.41	0.56	0.55
Restricted Cash	-	-	-	-	0.05
Total Current Assets	14.46	1.67	1.34	2.08	24.47
Property, Plant & Equipment	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	110.12	89.41	84.77	80.06	77.6

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	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	0.04	-	-	-
Other Current Liabilities	1.05	-	1.2	-	0
Total Current Liabilities	2.8	1.8	3.14	2.89	4.08
Long-Term Leases	0.13	0.18	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	2.94	1.99	3.16	2.91	4.1

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.18	0.22	-	-	-
Net Cash (Debt)	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	0.05	0.00	0.00	0.01	0.12
Filing Date Shares Outstanding	325.95	254.04	243.27	216.13	206.73
Total Common Shares Outstanding	325.95	252.48	229.21	213.44	204.92
Working Capital	11.67	-0.13	-1.81	-0.82	20.39
Book Value Per Share	0.33	0.34	0.35	0.35	0.34
Tangible Book Value	106.57	86.2	80.68	74.38	70.18
Tangible Book Value Per Share	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: Sep 29, 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:

Oct 13, 2026

Data Sources Report a data error