OCO — Oroco Resource Balance Sheet
0.000.00%
Last trade - 00:00- CA$91.45m
- CA$92.72m
- 34
- 70
- 45
- 47
Annual balance sheet for Oroco Resource, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | 20.2 | 23 | 1.46 | 0.829 | 0.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.828 | 0.84 | 0.06 | 0.097 | 1.16 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.7 | 24.5 | 2.08 | 1.34 | 1.67 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.9 | 53 | 76.8 | 82.3 | 87.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 54.9 | 77.6 | 80.1 | 84.8 | 89.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.19 | 4.08 | 2.89 | 3.14 | 1.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 4.59 | 7.41 | 5.68 | 4.1 | 3.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 50.3 | 70.2 | 74.4 | 80.7 | 86.2 |
| Total Liabilities & Shareholders' Equity | 54.9 | 77.6 | 80.1 | 84.8 | 89.4 |
| Total Common Shares Outstanding |