Orosur Mining Inc. (TSXV:OMI)
Canada · Delayed Price · Currency is CAD 0.4250
+0.0050 (1.19%)
Oct 24, 2025, 2:19 PM EDT
Orosur Mining Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.91 | 4.88 | 1.33 | 3.75 | 4.22 | 6.96 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.08 | Upgrade |
Cash & Short-Term Investments | 3.91 | 4.88 | 1.33 | 3.75 | 4.22 | 7.04 | Upgrade |
Cash Growth | 450.14% | 267.24% | -64.57% | -11.21% | -40.01% | 702.28% | Upgrade |
Other Receivables | - | 0.34 | 0.18 | 0.12 | 0.1 | 0.12 | Upgrade |
Receivables | 0.44 | 0.34 | 0.18 | 0.12 | 0.1 | 0.12 | Upgrade |
Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 | 1.37 | Upgrade |
Other Current Assets | 0.01 | 0.12 | 0.32 | 1.09 | 1.25 | 2.31 | Upgrade |
Total Current Assets | 4.36 | 5.34 | 1.85 | 4.97 | 5.92 | 10.84 | Upgrade |
Property, Plant & Equipment | 4.92 | 4.15 | 3.55 | 3.46 | 5.55 | 5.27 | Upgrade |
Total Assets | 9.28 | 9.49 | 5.39 | 8.43 | 11.47 | 16.11 | Upgrade |
Accounts Payable | 0.55 | 0.62 | 0.44 | 0.29 | 0.33 | 0.41 | Upgrade |
Accrued Expenses | - | 0 | 0 | 0.05 | 0.06 | 0.08 | Upgrade |
Other Current Liabilities | 2.35 | 2.24 | 13.58 | 14.75 | 15.36 | 20.61 | Upgrade |
Total Current Liabilities | 2.89 | 2.86 | 14.03 | 15.09 | 15.75 | 21.1 | Upgrade |
Total Liabilities | 2.89 | 2.86 | 14.03 | 15.09 | 15.75 | 21.1 | Upgrade |
Common Stock | 74.9 | 74.68 | 69.53 | 69.34 | 69.34 | 69.33 | Upgrade |
Additional Paid-In Capital | - | - | - | - | - | 8.59 | Upgrade |
Retained Earnings | -77.98 | -77.26 | -87.19 | -83.82 | -82.03 | -80.92 | Upgrade |
Comprehensive Income & Other | 9.45 | 9.21 | 9.03 | 7.81 | 8.42 | -1.99 | Upgrade |
Total Common Equity | 6.38 | 6.63 | -8.63 | -6.66 | -4.28 | -4.99 | Upgrade |
Minority Interest | 0.01 | 0.01 | -0.01 | - | - | - | Upgrade |
Shareholders' Equity | 6.39 | 6.63 | -8.64 | -6.66 | -4.28 | -4.99 | Upgrade |
Total Liabilities & Equity | 9.28 | 9.49 | 5.39 | 8.43 | 11.47 | 16.11 | Upgrade |
Net Cash (Debt) | 3.91 | 4.88 | 1.33 | 3.75 | 4.22 | 7.04 | Upgrade |
Net Cash Growth | 450.14% | 267.24% | -64.57% | -11.21% | -40.01% | 702.28% | Upgrade |
Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade |
Filing Date Shares Outstanding | 314.24 | 325.5 | 205.58 | 188.56 | 188.52 | 178.42 | Upgrade |
Total Common Shares Outstanding | 314.24 | 313.54 | 205.58 | 188.56 | 188.52 | 178.42 | Upgrade |
Working Capital | 1.47 | 2.49 | -12.18 | -10.12 | -9.83 | -10.26 | Upgrade |
Book Value Per Share | 0.02 | 0.02 | -0.04 | -0.04 | -0.02 | -0.03 | Upgrade |
Tangible Book Value | 6.38 | 6.63 | -8.63 | -6.66 | -4.28 | -4.99 | Upgrade |
Tangible Book Value Per Share | 0.02 | 0.02 | -0.04 | -0.04 | -0.02 | -0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.