Oroco Resource Corp.
ORRCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $170 | $1,162 | $588 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $0 | $85 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $252 | $1,499 | $289 | $384 |
| Total Curr. Assets | $561 | $1,668 | $1,536 | $1,045 |
| Property Plant & Equip (Net) | $2,103 | $87,537 | $86,586 | $85,304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $202 | $241 | $53 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,122 | $0 | $1,108 | $1,080 |
| Total NC Assets | $64,225 | $87,739 | $87,935 | $86,437 |
| Other Assets | $0 | $0 | $0 | $447 |
| Total Assets | $64,786 | $89,407 | $89,471 | $87,930 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,754 | $1,492 | $1,210 |
| Short-Term Debt | $33 | $44 | $81 | $78 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,415 | $0 | $183 | $47 |
| Total Curr. Liab. | $1,448 | $1,798 | $1,755 | $1,335 |
| LT Debt | $121 | $179 | $355 | $376 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $0 | $13 | $13 |
| Other NC Liab. | $0 | $13 | $0 | $0 |
| Total NC Liab. | $131 | $192 | $369 | $390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $223 | $436 | $455 |
| Total Liabilities | $1,580 | $1,990 | $2,124 | $1,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,150 | $105,642 | $105,659 | $103,357 |
| Retained Earnings | -$28,037 | -$37,714 | -$36,783 | -$36,272 |
| AOCI | $13,278 | $18,274 | -$182 | -$370 |
| Other Equity | $0 | $1 | $17,439 | $18,214 |
| Total Equity | $62,391 | $86,202 | $86,132 | $84,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $815 | $1,215 | $1,215 | $1,276 |
| Total Liab. & Tot. Equity | $64,786 | $89,407 | $89,471 | $87,930 |
| Net Debt | $36 | $53 | -$726 | -$133 |