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
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	13.65	4.88	1.33	3.75	4.22	6.96
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	13.65	4.88	1.33	3.75	4.22	7.04
Cash Growth	479.62%	267.24%	-64.57%	-11.21%	-40.01%	702.28%
Accounts Receivable	1.01	0.19	0.11	-	-	-
Other Receivables	-	0.15	0.08	0.12	0.1	0.12
Receivables	1.01	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	0.01	0.12	0.32	1.09	1.25	2.31
Total Current Assets	14.68	5.34	1.85	4.97	5.92	10.84
Property, Plant & Equipment	8.92	4.15	3.55	3.46	5.55	5.27
Total Assets	23.6	9.49	5.39	8.43	11.47	16.11
Accounts Payable	1.46	0.62	0.44	0.29	0.33	0.41
Accrued Expenses	-	0	0	0.05	0.06	0.08
Other Current Liabilities	4.21	2.24	13.58	14.75	15.36	20.61
Total Current Liabilities	5.67	2.86	14.03	15.09	15.75	21.1
Total Liabilities	5.67	2.86	14.03	15.09	15.75	21.1
Common Stock	91.77	74.68	69.53	69.34	69.34	69.33
Additional Paid-In Capital	-	-	-	-	-	8.59
Retained Earnings	-83.85	-77.26	-87.19	-83.82	-82.03	-80.92
Comprehensive Income & Other	10.01	9.21	9.03	7.81	8.42	-1.99
Total Common Equity	17.93	6.63	-8.63	-6.66	-4.28	-4.99
Minority Interest	-	0.01	-0.01	-	-	-
Shareholders' Equity	17.93	6.63	-8.64	-6.66	-4.28	-4.99
Total Liabilities & Equity	23.6	9.49	5.39	8.43	11.47	16.11
Net Cash (Debt)	13.65	4.88	1.33	3.75	4.22	7.04
Net Cash Growth	479.62%	267.24%	-64.57%	-11.21%	-40.01%	702.28%
Net Cash Per Share	0.04	0.02	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	393.89	325.5	205.58	188.56	188.52	178.42
Total Common Shares Outstanding	393.89	313.54	205.58	188.56	188.52	178.42
Working Capital	9.02	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	17.93	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.