Oroco Resource Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.46	23.08	20.31	0.41	0.49
Cash & Cash Equivalents	1.46	23.08	20.31	0.41	0.49
Cash Growth	-93.69%	13.64%	4887.46%	-16.62%	-
Receivables	0.06	0.84	0.83	0.36	0.04
Other Current Assets	0.56	0.55	0.61	0.12	0.01
Total Current Assets	2.08	24.47	21.74	0.89	0.54
Property, Plant & Equipment	3.77	3.36	0.61	0.01	0.01
Long-Term Investments	1.15	0.17	0.27	0.22	1.74
Other Long-Term Assets	73.06	49.6	32.31	27.4	1.45
Total Long-Term Assets	77.98	53.13	33.19	27.62	3.19
Total Assets	80.06	77.6	54.93	28.5	3.73
Accounts Payable	2.54	3.47	0.58	0.27	0.13
Other Current Liabilities	0.35	0.62	0.6	1.14	0.33
Total Current Liabilities	2.89	4.08	1.19	1.41	0.47
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01
Total Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	2.91	4.1	1.2	1.42	0.48
Common Stock	91.45	85.25	63.75	35.08	19.91
Retained Earnings	-32.38	-27.65	-20.18	-18.2	-19.42
Comprehensive Income	15.3	12.58	6.76	3.05	2.76
Shareholders' Equity	74.38	70.18	50.34	19.93	3.25
Total Liabilities and Equity	80.06	77.6	54.93	28.5	3.73
Net Cash / Debt	1.46	23.08	20.31	0.41	0.49
Net Cash / Debt Growth	-93.69%	13.64%	4887.46%	-16.62%	-
Net Cash Per Share	0.01	0.12	0.12	0.00	0.01
Working Capital	-0.82	20.39	20.56	-0.52	0.07
Book Value Per Share	0.36	0.36	0.29	0.18	0.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.