Oroco Resource Corp.
ORRCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $2 | $1 | $2 | $24 |
| Property Plant & Equip (Net) | $88 | $82 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $73 | $50 |
| Total NC Assets | $88 | $83 | $78 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $85 | $80 | $78 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $0 | $1 |
| Total Curr. Liab. | $2 | $3 | $3 | $4 |
| 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 | $3 | $3 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $98 | $91 | $85 |
| Retained Earnings | -$38 | -$34 | -$32 | -$28 |
| AOCI | $18 | -$0 | $15 | $13 |
| Other Equity | $0 | $17 | $0 | $0 |
| Total Equity | $86 | $81 | $74 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $3 | $3 |
| Total Liab. & Tot. Equity | $89 | $85 | $80 | $78 |
| Net Debt | $0 | -$1 | -$1 | -$23 |