Orosur Mining Inc. (TSXV:OMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4250
+0.0050 (1.19%)
Oct 24, 2025, 2:19 PM EDT

Orosur Mining Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
3.914.881.333.754.226.96
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Short-Term Investments
-----0.08
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Cash & Short-Term Investments
3.914.881.333.754.227.04
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Cash Growth
450.14%267.24%-64.57%-11.21%-40.01%702.28%
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Other Receivables
-0.340.180.120.10.12
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Receivables
0.440.340.180.120.10.12
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Restricted Cash
0.010.010.010.010.351.37
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Other Current Assets
0.010.120.321.091.252.31
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Total Current Assets
4.365.341.854.975.9210.84
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Property, Plant & Equipment
4.924.153.553.465.555.27
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Total Assets
9.289.495.398.4311.4716.11
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Accounts Payable
0.550.620.440.290.330.41
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Accrued Expenses
-000.050.060.08
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Other Current Liabilities
2.352.2413.5814.7515.3620.61
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Total Current Liabilities
2.892.8614.0315.0915.7521.1
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Total Liabilities
2.892.8614.0315.0915.7521.1
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Common Stock
74.974.6869.5369.3469.3469.33
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Additional Paid-In Capital
-----8.59
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Retained Earnings
-77.98-77.26-87.19-83.82-82.03-80.92
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Comprehensive Income & Other
9.459.219.037.818.42-1.99
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Total Common Equity
6.386.63-8.63-6.66-4.28-4.99
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Minority Interest
0.010.01-0.01---
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Shareholders' Equity
6.396.63-8.64-6.66-4.28-4.99
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Total Liabilities & Equity
9.289.495.398.4311.4716.11
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Net Cash (Debt)
3.914.881.333.754.227.04
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Net Cash Growth
450.14%267.24%-64.57%-11.21%-40.01%702.28%
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Net Cash Per Share
0.010.020.010.020.020.04
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Filing Date Shares Outstanding
314.24325.5205.58188.56188.52178.42
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Total Common Shares Outstanding
314.24313.54205.58188.56188.52178.42
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Working Capital
1.472.49-12.18-10.12-9.83-10.26
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Book Value Per Share
0.020.02-0.04-0.04-0.02-0.03
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Tangible Book Value
6.386.63-8.63-6.66-4.28-4.99
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Tangible Book Value Per Share
0.020.02-0.04-0.04-0.02-0.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.