Oroco Resource Corp.
OCO.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$0 | CA$1 | CA$1 | CA$23 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$1 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$1 | CA$0 | CA$1 | CA$1 |
| Total Curr. Assets | CA$2 | CA$1 | CA$2 | CA$24 |
| Property Plant & Equip (Net) | CA$88 | CA$3 | CA$4 | CA$53 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$1 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$80 | CA$73 | CA$0 |
| Total NC Assets | CA$88 | CA$83 | CA$78 | CA$53 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$89 | CA$85 | CA$80 | CA$78 |
| Liabilities | – | – | – | – |
| Payables | CA$2 | CA$2 | CA$3 | CA$3 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$2 | CA$0 | CA$1 |
| Total Curr. Liab. | CA$2 | CA$3 | CA$3 | CA$4 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$2 | CA$3 | CA$3 | CA$4 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$106 | CA$98 | CA$91 | CA$85 |
| Retained Earnings | -CA$38 | -CA$34 | -CA$32 | -CA$28 |
| AOCI | CA$18 | -CA$0 | CA$15 | CA$13 |
| Other Equity | CA$0 | CA$17 | CA$0 | CA$0 |
| Total Equity | CA$86 | CA$81 | CA$74 | CA$70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$1 | CA$1 | CA$3 | CA$3 |
| Total Liab. & Tot. Equity | CA$89 | CA$85 | CA$80 | CA$78 |
| Net Debt | CA$0 | -CA$1 | -CA$1 | -CA$23 |