Orosur Mining Inc.

OROXF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets
Cash & Equivalents$4$5$2$1
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$4$5$3$2
Property Plant & Equip (Net)$0$0$0$6
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$5$4$6$0
Total NC Assets$5$4$7$6
Other Assets$0$0$0$0
Total Assets$9$9$9$8
Liabilities
Payables$0$0$1$1
Short-Term Debt$0$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$3$3$11$11
Total Curr. Liab.$3$3$11$11
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$3$3
Total NC Liab.$0$0$3$3
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$3$3$14$14
Equity
Pref Stock$0$0$0$0
Common Stock$75$75$72$70
Retained Earnings-$78-$77-$86-$85
AOCI$9$9$10-$2
Other Equity$0$0$0$11
Total Equity$6$7-$4-$6
Supplemental Information
Minority Interest$0$0-$0-$0
Total Liab. & Tot. Equity$9$9$9$8
Net Debt-$4-$5-$2-$1