Oroco Resource Corp. (TSXV:OCO)

Oroco Resource Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Cash & Equivalents	8.3	13.86	18.82	1.38	0.16	0.17	1.16	0.59	2.27	0.83	1.19	2.3	1.02	1.46	4.47	8.07	16.89	23.03	11.12	14.43
Cash & Short-Term Investments	8.3	13.86	18.82	1.38	0.16	0.17	1.16	0.59	2.27	0.83	1.19	2.3	1.02	1.46	4.47	8.07	16.89	23.03	11.12	14.43
Cash Growth (YoY)	5011.42%	8072.14%	1519.54%	134.49%	-92.83%	-79.54%	-2.35%	-74.40%	122.97%	-43.07%	-73.35%	-71.53%	-93.98%	-93.68%	-59.85%	-44.08%	-6.03%	13.92%	-48.63%	-7.81%
Other Receivables	0.11	0.15	0.1	0.06	0.26	1.16	0.08	0.07	0.13	0.1	0.06	0.04	0.07	0.06	1.27	1.27	1.19	0.84	0.65	0.39
Receivables	0.11	0.15	0.1	0.06	0.26	1.16	0.08	0.07	0.13	0.1	0.06	0.04	0.07	0.06	1.27	1.27	1.19	0.84	0.65	0.39
Prepaid Expenses	0.47	0.45	0.51	0.49	0.35	0.33	0.29	0.38	0.38	0.41	0.55	0.5	0.54	0.56	0.56	0.63	0.6	0.55	0.63	0.66
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.05	0.05	0.1	0.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0	-	-	-
Total Current Assets	8.89	14.46	19.43	1.93	0.77	1.67	1.54	1.05	2.77	1.34	1.8	2.83	1.62	2.08	6.29	10.04	18.73	24.47	12.49	15.58
Property, Plant & Equipment	100.77	95.66	91.62	89.09	88.28	87.54	86.59	85.75	84.07	82.34	80.92	79.41	78.16	76.83	72.56	66.98	57.92	52.96	46.75	42.97
Long-Term Investments	-	-	-	-	-	0.2	0.24	0.05	0.05	0.02	0.01	0.02	0.02	0.03	0.06	0.07	0.11	0.17	0.27	0.27
Other Long-Term Assets	-	-	-	-	-	-	1.11	1.08	1.05	1.08	1.09	1.11	1.12	1.13	-	-	-	-	-	-
Total Assets	109.65	110.12	111.05	91.01	89.05	89.41	89.47	87.93	87.93	84.77	83.83	83.37	80.93	80.06	78.91	77.09	76.76	77.6	59.51	58.82

Liabilities

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Accounts Payable	1.65	1.57	1.46	1.56	1.64	1.49	1.49	1.21	0.96	1.6	2.03	2.7	2.29	2.54	2.57	2.96	2.66	3.47	2.35	2.03
Accrued Expenses	-	0.13	0.05	0.36	0.3	0.27	0.18	0.05	0.2	0.35	0.13	0.44	0.44	0.35	0.55	0.52	0.47	0.62	-	0.32
Current Portion of Leases	0.05	0.05	0.05	0.05	0.05	0.04	0.08	0.08	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1.32	1.05	1.84	0.45	-	-	-	-	-	1.2	-	-	-	-	-	-	-	0	0.04	0.08
Total Current Liabilities	3.02	2.8	3.4	2.41	1.99	1.8	1.76	1.34	1.17	3.14	2.16	3.14	2.73	2.89	3.12	3.48	3.12	4.08	2.39	2.43
Long-Term Leases	0.12	0.13	0.14	0.15	0.17	0.18	0.36	0.38	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	3.15	2.94	3.56	2.58	2.17	1.99	2.12	1.73	1.18	3.16	2.17	3.15	2.74	2.91	3.14	3.49	3.14	4.1	2.4	2.44

Shareholders' Equity

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Common Stock	130.16	130.16	130.16	108.32	106.05	105.64	105.66	103.36	103.37	98.21	98.28	95.82	93.2	91.45	86.72	86.72	85.67	85.25	67.3	67.24
Retained Earnings	-44.99	-43.89	-42.52	-38.85	-38.54	-37.71	-36.78	-36.27	-35.5	-33.91	-33.05	-32.03	-33.04	-32.38	-31.68	-30.76	-29.2	-27.65	-24.96	-23.77
Comprehensive Income & Other	20.78	20.31	19.22	18.28	18.25	18.27	17.26	17.84	17.6	16.37	15.47	15.45	15.36	15.3	17.92	14.53	13.92	12.58	11.4	9.5
Total Common Equity	105.94	106.57	106.87	87.74	85.76	86.2	86.13	84.93	85.47	80.68	80.7	79.24	75.52	74.38	72.95	70.48	70.39	70.18	53.74	52.97
Minority Interest	0.56	0.61	0.63	0.69	1.12	1.21	1.22	1.28	1.29	0.94	0.96	0.99	2.67	2.77	2.82	3.12	3.23	3.32	3.37	3.41
Shareholders' Equity	106.5	107.18	107.5	88.43	86.88	87.42	87.35	86.2	86.75	81.62	81.66	80.22	78.19	77.15	75.77	73.6	73.63	73.5	57.11	56.37
Total Liabilities & Equity	109.65	110.12	111.05	91.01	89.05	89.41	89.47	87.93	87.93	84.77	83.83	83.37	80.93	80.06	78.91	77.09	76.76	77.6	59.51	58.82

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Total Debt	0.17	0.18	0.19	0.2	0.21	0.22	0.44	0.45	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Debt)	8.14	13.68	18.63	1.18	-0.05	0.15	0.97	0.19	2.31	0.85	1.2	2.32	1.04	1.48	4.53	8.13	17	23.19	11.39	14.7
Net Cash Growth (YoY)	-	9126.16%	1827.00%	532.07%	-	-82.52%	-19.70%	-91.96%	122.74%	-42.82%	-73.40%	-71.53%	-93.89%	-93.60%	-60.26%	-44.66%	-7.38%	13.23%	-48.16%	-7.68%
Net Cash Per Share	0.02	0.04	0.06	0.00	-0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.01	0.02	0.04	0.08	0.12	0.06	0.08
Filing Date Shares Outstanding	325.95	325.95	325.95	324.72	254.04	254.04	252.48	243.27	243.27	243.27	229.21	226.57	216.13	216.13	213.44	207.03	207.03	206.73	204.62	193.28
Total Common Shares Outstanding	325.95	325.95	325.95	264.19	254.04	252.48	252.48	243.27	243.27	229.21	229.21	222.86	216.13	213.44	207.03	207.03	205.89	204.92	193.37	193.28
Working Capital	5.87	11.67	16.03	-0.49	-1.22	-0.13	-0.22	-0.29	1.6	-1.81	-0.35	-0.3	-1.1	-0.82	3.16	6.56	15.61	20.39	10.1	13.15
Book Value Per Share	0.33	0.33	0.33	0.33	0.34	0.34	0.34	0.35	0.35	0.35	0.35	0.36	0.35	0.35	0.35	0.34	0.34	0.34	0.28	0.27
Tangible Book Value	105.94	106.57	106.87	87.74	85.76	86.2	86.13	84.93	85.47	80.68	80.7	79.24	75.52	74.38	72.95	70.48	70.39	70.18	53.74	52.97
Tangible Book Value Per Share	0.33	0.33	0.33	0.33	0.34	0.34	0.34	0.35	0.35	0.35	0.35	0.36	0.35	0.35	0.35	0.34	0.34	0.34	0.28	0.27
Machinery	-	2.49	2.39	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.38	2.38	2.3	1.99	1.92	1.92
Leasehold Improvements	-	-	-	-	0.01	-	0.01	-	-	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