Orosur Mining Inc. (TSXV:OMI)
Canada
· Delayed Price · Currency is CAD 0.2350
+0.0150 (6.82%)
Apr 1, 2025, 3:59 PM EST
Orosur Mining Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.95 | 1.33 | 3.75 | 4.22 | 6.96 | 0.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.08 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.95 | 1.33 | 3.75 | 4.22 | 7.04 | 0.88 | Upgrade
|
| Cash Growth | -55.09% | -64.57% | -11.21% | -40.01% | 702.28% | 38.55% | Upgrade
|
| Other Receivables | 0.29 | 0.18 | 0.12 | 0.1 | 0.12 | 0.04 | Upgrade
|
| Receivables | 0.29 | 0.18 | 0.12 | 0.1 | 0.12 | 0.04 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.35 | 1.37 | - | Upgrade
|
| Other Current Assets | 0.29 | 0.32 | 1.09 | 1.25 | 2.31 | 3.08 | Upgrade
|
| Total Current Assets | 1.54 | 1.85 | 4.97 | 5.92 | 10.84 | 3.99 | Upgrade
|
| Property, Plant & Equipment | 6.08 | 3.55 | 3.46 | 5.55 | 5.27 | 6.55 | Upgrade
|
| Total Assets | 7.62 | 5.39 | 8.43 | 11.47 | 16.11 | 10.54 | Upgrade
|
| Accounts Payable | 0.67 | 0.44 | 0.29 | 0.33 | 0.41 | 0.31 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0.05 | 0.06 | 0.08 | 0 | Upgrade
|
| Other Current Liabilities | 10.62 | 13.58 | 14.75 | 15.36 | 20.61 | 20.01 | Upgrade
|
| Total Current Liabilities | 11.31 | 14.03 | 15.09 | 15.75 | 21.1 | 20.32 | Upgrade
|
| Other Long-Term Liabilities | 2.56 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 14.02 | 14.03 | 15.09 | 15.75 | 21.1 | 20.32 | Upgrade
|
| Common Stock | 70.09 | 69.53 | 69.34 | 69.34 | 69.33 | 65.67 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 8.59 | 5.99 | Upgrade
|
| Retained Earnings | -85.32 | -87.19 | -83.82 | -82.03 | -80.92 | -79.04 | Upgrade
|
| Comprehensive Income & Other | 8.85 | 9.03 | 7.81 | 8.42 | -1.99 | -2.4 | Upgrade
|
| Total Common Equity | -6.38 | -8.63 | -6.66 | -4.28 | -4.99 | -9.77 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -6.39 | -8.64 | -6.66 | -4.28 | -4.99 | -9.77 | Upgrade
|
| Total Liabilities & Equity | 7.62 | 5.39 | 8.43 | 11.47 | 16.11 | 10.54 | Upgrade
|
| Total Debt | 0.17 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.77 | 1.33 | 3.75 | 4.22 | 7.04 | 0.88 | Upgrade
|
| Net Cash Growth | -63.36% | -64.57% | -11.21% | -40.01% | 702.28% | 38.55% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 265.82 | 205.58 | 188.56 | 188.52 | 178.42 | 150.28 | Upgrade
|
| Total Common Shares Outstanding | 235.62 | 205.58 | 188.56 | 188.52 | 178.42 | 150.28 | Upgrade
|
| Working Capital | -9.77 | -12.18 | -10.12 | -9.83 | -10.26 | -16.33 | Upgrade
|
| Book Value Per Share | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | -0.07 | Upgrade
|
| Tangible Book Value | -6.38 | -8.63 | -6.66 | -4.28 | -4.99 | -9.77 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | -0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.