Oroco Resource Corp.
ORRCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $829 | $1,456 | $23,080 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $97 | $60 | $839 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,499 | $412 | $561 | $550 |
| Total Curr. Assets | $1,668 | $1,338 | $2,077 | $24,469 |
| Property Plant & Equip (Net) | $87,537 | $82,338 | $3,769 | $3,360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $202 | $20 | $1,154 | $168 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,077 | $73,058 | $49,598 |
| Total NC Assets | $87,739 | $83,435 | $77,980 | $53,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,407 | $84,773 | $80,057 | $77,595 |
| Liabilities | – | – | – | – |
| Payables | $1,754 | $1,600 | $2,543 | $3,466 |
| Short-Term Debt | $44 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,544 | $349 | $618 |
| Total Curr. Liab. | $1,798 | $3,144 | $2,893 | $4,084 |
| LT Debt | $179 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13 | $13 | $13 |
| Other NC Liab. | $13 | $0 | $0 | $0 |
| Total NC Liab. | $192 | $13 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223 | $0 | $0 | $0 |
| Total Liabilities | $1,990 | $3,157 | $2,906 | $4,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,642 | $98,212 | $91,448 | $85,250 |
| Retained Earnings | -$37,714 | -$33,906 | -$32,375 | -$27,653 |
| AOCI | $18,274 | -$404 | $15,305 | $12,585 |
| Other Equity | $1 | $16,773 | $0 | $0 |
| Total Equity | $86,202 | $80,676 | $74,377 | $70,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,215 | $940 | $2,774 | $3,316 |
| Total Liab. & Tot. Equity | $89,407 | $84,773 | $80,057 | $77,595 |
| Net Debt | $53 | -$829 | -$1,456 | -$23,080 |