Orosur Mining Inc. (TSXV:OMI)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0450 (-20.93%)
Nov 4, 2026, 4:00 PM EST
Orosur Mining Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 7.84 | 9.95 | 4.88 | 1.33 | 3.75 | 4.22 |
Cash & Short-Term Investments | 7.84 | 9.95 | 4.88 | 1.33 | 3.75 | 4.22 |
Cash Growth | 100.74% | 104.10% | 267.24% | -64.57% | -11.21% | -40.01% |
Accounts Receivable | 0.57 | 0.58 | 0.19 | 0.11 | - | - |
Other Receivables | - | - | 0.15 | 0.08 | 0.12 | 0.1 |
Receivables | 0.57 | 0.58 | 0.34 | 0.18 | 0.12 | 0.1 |
Restricted Cash | - | - | 0.01 | 0.01 | 0.01 | 0.35 |
Other Current Assets | 0.01 | 0.01 | 0.12 | 0.32 | 1.09 | 1.25 |
Total Current Assets | 8.42 | 10.54 | 5.34 | 1.85 | 4.97 | 5.92 |
Property, Plant & Equipment | 14.54 | 11.47 | 4.15 | 3.55 | 3.46 | 5.55 |
Long-Term Accounts Receivable | 0.88 | 0.77 | - | - | - | - |
Total Assets | 23.84 | 22.78 | 9.49 | 5.39 | 8.43 | 11.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.74 | 0.72 | 0.62 | 0.44 | 0.29 | 0.33 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0.05 | 0.06 |
Other Current Liabilities | 1.58 | 2.59 | 2.24 | 13.58 | 14.75 | 15.36 |
Total Current Liabilities | 2.32 | 3.31 | 2.86 | 14.03 | 15.09 | 15.75 |
Total Liabilities | 2.32 | 3.31 | 2.86 | 14.03 | 15.09 | 15.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 92.53 | 92.53 | 74.68 | 69.53 | 69.34 | 69.34 |
Retained Earnings | -83.76 | -83.21 | -77.26 | -87.19 | -83.82 | -82.03 |
Comprehensive Income & Other | 12.74 | 10.15 | 9.21 | 9.03 | 7.81 | 8.42 |
Total Common Equity | 21.52 | 19.47 | 6.63 | -8.63 | -6.66 | -4.28 |
Minority Interest | - | - | 0.01 | -0.01 | - | - |
Shareholders' Equity | 21.52 | 19.47 | 6.63 | -8.64 | -6.66 | -4.28 |
Total Liabilities & Equity | 23.84 | 22.78 | 9.49 | 5.39 | 8.43 | 11.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash (Debt) | 7.84 | 9.95 | 4.88 | 1.33 | 3.75 | 4.22 |
Net Cash Growth | 100.74% | 104.10% | 267.24% | -64.57% | -11.21% | -40.01% |
Net Cash Per Share | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 452.3 | 402.2 | 325.5 | 205.58 | 188.56 | 188.52 |
Total Common Shares Outstanding | 401.01 | 401.01 | 313.54 | 205.58 | 188.56 | 188.52 |
Working Capital | 6.1 | 7.23 | 2.49 | -12.18 | -10.12 | -9.83 |
Book Value Per Share | 0.05 | 0.05 | 0.02 | -0.04 | -0.04 | -0.02 |
Tangible Book Value | 21.52 | 19.47 | 6.63 | -8.63 | -6.66 | -4.28 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.02 | -0.04 | -0.04 | -0.02 |