OMI — Orosur Mining Balance Sheet
0.000.00%
Last trade - 00:00- £97.21m
- £93.58m
Annual balance sheet for Orosur Mining, fiscal year end - May 31st, USD 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 | 6.96 | 4.22 | 3.75 | 1.33 | 4.88 |
| Net Total Receivables | 0.123 | 0.101 | 0.121 | 0.181 | 0.336 |
| Total Other Current Assets | |||||
| Total Current Assets | 10.8 | 5.92 | 4.97 | 1.84 | 5.34 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.27 | 5.55 | 3.46 | 3.54 | 4.15 |
| Total Assets | 16.1 | 11.5 | 8.43 | 5.39 | 9.49 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.1 | 15.7 | 15.1 | 14 | 2.86 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 21.1 | 15.7 | 15.1 | 14 | 2.86 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4.99 | -4.28 | -6.66 | -8.63 | 6.63 |
| Total Liabilities & Shareholders' Equity | 16.1 | 11.5 | 8.43 | 5.39 | 9.49 |
| Total Common Shares Outstanding |