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Oroco Resource Corp. (OCO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3500-0.0100 (-2.78%)
At close: 01:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,027
20,213
407.226
Total Cash
23,027
20,213
407.226
Net Receivables
839.495
828.428
360.134
Total Current Assets
24,469
21,744
886.248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,295
32,994
27,447
Accumulated Depreciation
-337.52
-79.785
-47.117
Net property, plant and equipment
52,958
32,914
27,400
Equity and other investments
168.038
271.044
215.031
Total non-current assets
53,126
33,185
27,615
Total Assets
77,595
54,929
28,502
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,466
584.04
265.423
Accrued liabilities
615.819
540.137
452.372
Other Current Liabilities
1.927
62.075
-
Total Current Liabilities
4,084
1,186
1,406
Non-current liabilities
Deferred taxes liabilities
13.443
13.443
13.443
Total non-current liabilities
13.443
13.443
13.443
Total Liabilities
4,097
1,200
1,420
Stockholders' Equity
Common Stock
85,250
63,754
35,082
Retained Earnings
-27,653
-20,176
-18,204
Accumulated other comprehensive income
12,585
6,622
3,051
Total stockholders' equity
70,182
50,338
19,929
Total liabilities and stockholders' equity
77,595
54,929
28,502