OCO — Oroco Resource Balance Sheet

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Annual balance sheet for Oroco Resource, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.407	20.2	23	1.46	0.829
Net Total Accounts Receivable
Net Total Receivables	0.36	0.828	0.84	0.06	0.097
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.886	21.7	24.5	2.08	1.34
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.4	32.9	53	76.8	82.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28.5	54.9	77.6	80.1	84.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.41	1.19	4.08	2.89	3.14
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	8.57	4.59	7.41	5.68	4.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.9	50.3	70.2	74.4	80.7
Total Liabilities & Shareholders' Equity	28.5	54.9	77.6	80.1	84.8
Total Common Shares Outstanding