Orosur Mining Inc.
OMI.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,889 | £1,328 | £3,748 | £4,221 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £336 | £181 | £121 | £101 |
| Inventory | £0 | £0 | £98 | £0 |
| Other Curr. Assets | £118 | £336 | £1,001 | £1,598 |
| Total Curr. Assets | £5,343 | £1,845 | £4,968 | £5,920 |
| Property Plant & Equip (Net) | £288 | £3,545 | £3,457 | £5,554 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3,858 | £0 | £0 | £0 |
| Total NC Assets | £4,146 | £3,545 | £3,457 | £5,554 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,489 | £5,390 | £8,425 | £11,474 |
| Liabilities | – | – | – | – |
| Payables | £0 | £443 | £289 | £333 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,858 | £13,586 | £14,797 | £15,416 |
| Total Curr. Liab. | £2,858 | £14,029 | £15,086 | £15,749 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,858 | £14,029 | £15,086 | £15,749 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £74,675 | £69,529 | £69,341 | £69,339 |
| Retained Earnings | -£77,258 | -£87,194 | -£83,816 | -£82,029 |
| AOCI | £9,208 | -£1,808 | -£2,725 | -£2,125 |
| Other Equity | £0 | £10,840 | £10,539 | £10,540 |
| Total Equity | £6,625 | -£8,633 | -£6,661 | -£4,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £6 | -£6 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,489 | £5,390 | £8,425 | £11,474 |
| Net Debt | -£4,889 | -£1,328 | -£3,748 | -£4,221 |