Oroco Resource Corp.

OCO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$170CA$829CA$1,456CA$23,027
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$97CA$60CA$839
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,499CA$412CA$561CA$603
Total Curr. AssetsCA$1,668CA$1,338CA$2,077CA$24,469
Property Plant & Equip (Net)CA$87,537CA$3,154CA$3,769CA$52,958
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$202CA$20CA$1,154CA$168
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$80,261CA$73,058CA$0
Total NC AssetsCA$87,739CA$83,435CA$77,980CA$53,126
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$89,407CA$84,773CA$80,057CA$77,595
Liabilities––––
PayablesCA$1,754CA$1,600CA$2,543CA$3,466
Short-Term DebtCA$44CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1,544CA$349CA$618
Total Curr. Liab.CA$1,798CA$3,144CA$2,893CA$4,084
LT DebtCA$179CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$13CA$13CA$13
Other NC Liab.CA$13CA$0CA$0CA$0
Total NC Liab.CA$192CA$13CA$13CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$223CA$0CA$0CA$0
Total LiabilitiesCA$1,990CA$3,157CA$2,906CA$4,097
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$105,642CA$98,212CA$91,448CA$85,250
Retained Earnings-CA$37,714-CA$33,906-CA$32,375-CA$27,653
AOCICA$18,274-CA$404CA$15,305CA$12,585
Other EquityCA$1CA$16,773CA$0CA$0
Total EquityCA$86,202CA$80,676CA$74,377CA$70,182
Supplemental Information––––
Minority InterestCA$1,215CA$940CA$2,774CA$3,316
Total Liab. & Tot. EquityCA$89,407CA$84,773CA$80,057CA$77,595
Net DebtCA$53-CA$829-CA$1,456-CA$23,027