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Orosur Mining Inc. (OMI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 12:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,748
4,221
6,958
782
Total Cash
3,748
4,221
6,958
782
Total Current Assets
4,968
5,920
10,840
3,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,527
5,623
5,336
6,608
Accumulated Depreciation
-70
-69
-64
-57
Net property, plant and equipment
3,457
5,554
5,272
6,551
Total non-current assets
3,457
5,554
5,272
6,551
Total Assets
8,425
11,474
16,112
10,544
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
289
333
405
311
Accrued liabilities
47
56
81
2
Other Current Liabilities
14,750
15,360
20,611
20,005
Total Current Liabilities
15,086
15,749
21,097
20,318
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
15,086
15,749
21,097
20,318
Stockholders' Equity
Common Stock
69,341
69,339
69,333
65,670
Retained Earnings
-83,816
-82,029
-80,918
-79,035
Accumulated other comprehensive income
-2,725
-2,125
-1,826
-2,016
Total stockholders' equity
-6,661
-4,275
-4,985
-9,774
Total liabilities and stockholders' equity
8,425
11,474
16,112
10,544