Orosur Mining Inc.
OROXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,913 | $4,889 | $2,356 | $945 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $337 | $336 | $236 | $293 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $109 | $118 | $187 | $302 |
| Total Curr. Assets | $4,359 | $5,343 | $2,779 | $1,540 |
| Property Plant & Equip (Net) | $283 | $288 | $320 | $6,082 |
| 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 | $4,627 | $3,858 | $6,364 | $0 |
| Total NC Assets | $4,909 | $4,146 | $6,684 | $6,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,268 | $9,489 | $9,463 | $7,622 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $526 | $665 |
| Short-Term Debt | $0 | $0 | $0 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,891 | $2,858 | $10,558 | $10,593 |
| Total Curr. Liab. | $2,891 | $2,858 | $11,084 | $11,312 |
| LT Debt | $0 | $0 | $0 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2,544 | $2,556 |
| Total NC Liab. | $0 | $0 | $2,544 | $2,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $174 |
| Total Liabilities | $2,891 | $2,858 | $13,628 | $14,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,813 | $74,675 | $71,961 | $70,016 |
| Retained Earnings | -$77,884 | -$77,258 | -$85,689 | -$85,324 |
| AOCI | $9,443 | $9,208 | $9,571 | -$2,488 |
| Other Equity | $0 | $0 | $0 | $11,412 |
| Total Equity | $6,371 | $6,625 | -$4,156 | -$6,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | -$9 | -$9 |
| Total Liab. & Tot. Equity | $9,268 | $9,489 | $9,463 | $7,622 |
| Net Debt | -$3,913 | -$4,889 | -$2,356 | -$744 |