Oroco Resource Corp.

OCO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$162CA$170CA$1,162CA$588
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$262CA$0CA$85CA$73
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$346CA$1,499CA$289CA$384
Total Curr. AssetsCA$771CA$1,668CA$1,536CA$1,045
Property Plant & Equip (Net)CA$2,891CA$87,537CA$86,586CA$85,304
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$202CA$241CA$53
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$85,390CA$0CA$1,108CA$1,080
Total NC AssetsCA$88,282CA$87,739CA$87,935CA$86,437
Other AssetsCA$0CA$0CA$0CA$447
Total AssetsCA$89,053CA$89,407CA$89,471CA$87,930
Liabilities––––
PayablesCA$0CA$1,754CA$1,492CA$2,697
Short-Term DebtCA$46CA$44CA$81CA$78
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,945CA$0CA$183CA$47
Total Curr. Liab.CA$1,991CA$1,798CA$1,755CA$1,335
LT DebtCA$167CA$179CA$355CA$376
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13CA$0CA$13CA$13
Other NC Liab.CA$0CA$13CA$0CA$0
Total NC Liab.CA$180CA$192CA$369CA$390
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$167CA$223CA$436CA$455
Total LiabilitiesCA$2,171CA$1,990CA$2,124CA$1,725
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$106,049CA$105,642CA$105,659CA$103,357
Retained Earnings-CA$38,538-CA$37,714-CA$36,783-CA$36,272
AOCICA$18,251CA$18,274-CA$182-CA$370
Other EquityCA$0CA$1CA$17,439CA$18,214
Total EquityCA$85,761CA$86,202CA$86,132CA$84,929
Supplemental Information––––
Minority InterestCA$1,120CA$1,215CA$1,215CA$1,276
Total Liab. & Tot. EquityCA$89,053CA$89,407CA$89,471CA$87,930
Net DebtCA$50CA$53-CA$726-CA$133