Orosur Mining Inc.
OROXF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,889 | $1,328 | $3,764 | $4,572 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336 | $181 | $121 | $101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $118 | $336 | $1,088 | $1,244 |
| Total Curr. Assets | $5,343 | $1,845 | $4,973 | $5,917 |
| Property Plant & Equip (Net) | $288 | $3,545 | $123 | $113 |
| 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 | $3,337 | $5,438 |
| Total NC Assets | $4,146 | $3,545 | $3,460 | $5,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,489 | $5,390 | $8,433 | $11,468 |
| 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 | $14,812 | $15,407 |
| Total Curr. Liab. | $2,858 | $14,029 | $15,101 | $15,740 |
| 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 | $15,101 | $15,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,675 | $69,529 | $69,410 | $69,301 |
| Retained Earnings | -$77,258 | -$87,194 | -$83,899 | -$81,985 |
| AOCI | $9,208 | -$1,808 | -$2,728 | -$2,124 |
| Other Equity | $0 | $10,840 | $10,549 | $10,540 |
| Total Equity | $6,625 | -$8,633 | -$6,668 | -$4,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | -$6 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,489 | $5,390 | $8,433 | $11,468 |
| Net Debt | -$4,889 | -$1,328 | -$3,764 | -$4,572 |