Oroco Resource Corp.

OCO.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$1CA$2CA$2CA$1
Property Plant & Equip (Net)CA$3CA$88CA$87CA$85
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$85CA$0CA$1CA$1
Total NC AssetsCA$88CA$88CA$88CA$86
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$89CA$89CA$89CA$88
Liabilities––––
PayablesCA$0CA$2CA$1CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$106CA$106CA$106CA$103
Retained Earnings-CA$39-CA$38-CA$37-CA$36
AOCICA$18CA$18-CA$0-CA$0
Other EquityCA$0CA$0CA$17CA$18
Total EquityCA$86CA$86CA$86CA$85
Supplemental Information––––
Minority InterestCA$1CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$89CA$89CA$89CA$88
Net DebtCA$0CA$0-CA$1-CA$0