Orosur Mining Inc. (TSXV:OMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0050 (2.63%)
Apr 28, 2025, 3:59 PM EDT

Orosur Mining Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Cash & Equivalents
2.361.333.754.226.960.78
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Short-Term Investments
----0.080.1
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Cash & Short-Term Investments
2.361.333.754.227.040.88
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Cash Growth
18.82%-64.57%-11.21%-40.01%702.28%38.55%
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Other Receivables
-0.180.120.10.120.04
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Receivables
0.340.180.120.10.120.04
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Restricted Cash
0.010.010.010.351.37-
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Other Current Assets
0.090.321.091.252.313.08
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Total Current Assets
2.791.854.975.9210.843.99
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Property, Plant & Equipment
6.723.553.465.555.276.55
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Total Assets
9.515.398.4311.4716.1110.54
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Accounts Payable
0.530.440.290.330.410.31
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Accrued Expenses
-00.050.060.080
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Other Current Liabilities
10.6113.5814.7515.3620.6120.01
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Total Current Liabilities
11.1414.0315.0915.7521.120.32
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Other Long-Term Liabilities
2.56-----
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Total Liabilities
13.6914.0315.0915.7521.120.32
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Common Stock
72.3169.5369.3469.3469.3365.67
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Additional Paid-In Capital
----8.595.99
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Retained Earnings
-86.1-87.19-83.82-82.03-80.92-79.04
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Comprehensive Income & Other
9.629.037.818.42-1.99-2.4
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Total Common Equity
-4.18-8.63-6.66-4.28-4.99-9.77
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Minority Interest
-0.01-0.01----
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Shareholders' Equity
-4.18-8.64-6.66-4.28-4.99-9.77
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Total Liabilities & Equity
9.515.398.4311.4716.1110.54
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Net Cash (Debt)
2.361.333.754.227.040.88
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Net Cash Growth
18.82%-64.57%-11.21%-40.01%702.28%38.55%
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Net Cash Per Share
0.010.010.020.020.040.01
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Filing Date Shares Outstanding
258.81205.58188.56188.52178.42150.28
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Total Common Shares Outstanding
258.81205.58188.56188.52178.42150.28
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Working Capital
-8.35-12.18-10.12-9.83-10.26-16.33
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Book Value Per Share
-0.02-0.04-0.04-0.02-0.03-0.07
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Tangible Book Value
-4.18-8.63-6.66-4.28-4.99-9.77
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Tangible Book Value Per Share
-0.02-0.04-0.04-0.02-0.03-0.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.