OMI — Orosur Mining Balance Sheet
0.000.00%
Last trade - 00:00- £9.67m
- £7.96m
Annual balance sheet for Orosur Mining, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.512 | 0.782 | 6.96 | 4.22 | 3.75 |
| Net Total Receivables | 0.28 | 0.035 | 0.123 | 0.101 | 0.121 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.26 | 3.99 | 10.8 | 5.92 | 4.97 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.07 | 6.55 | 5.27 | 5.55 | 3.46 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.3 | 10.5 | 16.1 | 11.5 | 8.43 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.6 | 19.7 | 21.1 | 15.7 | 15.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.6 | 19.7 | 21.1 | 15.7 | 15.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -9.31 | -9.17 | -4.99 | -4.28 | -6.66 |
| Total Liabilities & Shareholders' Equity | 14.3 | 10.5 | 16.1 | 11.5 | 8.43 |
| Total Common Shares Outstanding |