Orosur Mining Inc. (TSXV:OMI)
Canada · Delayed Price · Currency is CAD 0.2850
+0.0100 (3.64%)
Sep 2, 2026, 9:36 AM 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 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 | 0.74 | 0.19 | 0.11 | - | - | - |
Other Receivables | 0.18 | 0.15 | 0.08 | 0.12 | 0.1 | 0.12 |
Receivables | 0.91 | 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 | 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 |
Liabilities
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 |
Accounts Payable | 1.46 | 0.62 | 0.44 | 0.29 | 0.33 | 0.41 |
Accrued Expenses | 0 | 0 | 0 | 0.05 | 0.06 | 0.08 |
Other Current Liabilities | 4.21 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 395.95 | 325.5 | 205.58 | 188.56 | 188.52 | 178.42 |
Total Common Shares Outstanding | 395.95 | 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 |