Orosur Mining Inc. (TSXV:OMI)

Orosur Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	16.28	4.88	1.33	3.75	4.22	6.96
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	16.28	4.88	1.33	3.75	4.22	7.04
Cash Growth	1622.75%	267.24%	-64.57%	-11.21%	-40.01%	702.28%
Accounts Receivable	0.39	0.19	0.11	-	-	-
Other Receivables	0.17	0.15	0.08	0.12	0.1	0.12
Receivables	0.56	0.34	0.18	0.12	0.1	0.12
Restricted Cash	0.01	0.01	0.01	0.01	0.35	1.37
Other Current Assets	0.11	0.12	0.32	1.09	1.25	2.31
Total Current Assets	16.96	5.34	1.85	4.97	5.92	10.84
Property, Plant & Equipment	6.64	4.15	3.55	3.46	5.55	5.27
Total Assets	23.59	9.49	5.39	8.43	11.47	16.11
Accounts Payable	0.82	0.62	0.44	0.29	0.33	0.41
Accrued Expenses	0	0	0	0.05	0.06	0.08
Other Current Liabilities	4.06	2.24	13.58	14.75	15.36	20.61
Total Current Liabilities	4.88	2.86	14.03	15.09	15.75	21.1
Total Liabilities	4.88	2.86	14.03	15.09	15.75	21.1
Common Stock	90.72	74.68	69.53	69.34	69.34	69.33
Additional Paid-In Capital	-	-	-	-	-	8.59
Retained Earnings	-81.8	-77.26	-87.19	-83.82	-82.03	-80.92
Comprehensive Income & Other	9.78	9.21	9.03	7.81	8.42	-1.99
Total Common Equity	18.7	6.63	-8.63	-6.66	-4.28	-4.99
Minority Interest	0.01	0.01	-0.01	-	-	-
Shareholders' Equity	18.71	6.63	-8.64	-6.66	-4.28	-4.99
Total Liabilities & Equity	23.59	9.49	5.39	8.43	11.47	16.11
Net Cash (Debt)	16.28	4.88	1.33	3.75	4.22	7.04
Net Cash Growth	2011.54%	267.24%	-64.57%	-11.21%	-40.01%	702.28%
Net Cash Per Share	0.05	0.02	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	394.55	325.5	205.58	188.56	188.52	178.42
Total Common Shares Outstanding	392.02	313.54	205.58	188.56	188.52	178.42
Working Capital	12.07	2.49	-12.18	-10.12	-9.83	-10.26
Book Value Per Share	0.05	0.02	-0.04	-0.04	-0.02	-0.03
Tangible Book Value	18.7	6.63	-8.63	-6.66	-4.28	-4.99
Tangible Book Value Per Share	0.05	0.02	-0.04	-0.04	-0.02	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.