OROCO RESOURCE CORP (OCO.CA) Stock Balance Sheet
TSX-V:OCO - TSX Venture Exchange - CA6870331007 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 587.90K | 829.00K | 1.46M | 23.03M | 20.21M | |||
| Receivables | 73.20K | 97.40K | 60.30K | 839.50K | 828.40K | |||
| Other Current Assets | 384.10K | 411.80K | 560.60K | 603.00K | 702.20K | |||
| Total Current Assets | 1.05M | 1.34M | 2.08M | 24.47M | 21.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.75M | 82.34M | 76.83M | 52.96M | 32.91M | |||
| Investments And Advances | 53.20K | 19.60K | 28.00K | 168.00K | 271.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 86.88M | 83.43M | 77.98M | 53.13M | 33.19M | |||
| TOTAL ASSETS | 87.93M | 84.77M | 80.06M | 77.60M | 54.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 78.50K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 47.30K | 348.00K | 349.10K | 615.80K | 540.10K | |||
| Accounts Payable | 1.21M | 1.60M | 2.54M | 3.47M | 584.00K | |||
| Other Current Liabilities | 0.00 | 1.20M | 0.00 | 1.90K | 62.10K | |||
| Total Current Liabilities | 1.34M | 3.14M | 2.89M | 4.08M | 1.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 376.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 13.40K | 13.40K | 13.40K | 13.40K | 13.40K | |||
| Total Non-Current Liabilities | 1.67M | 953.60K | 2.79M | 3.33M | 3.40M | |||
| TOTAL LIABILITIES | 3.00M | 4.10M | 5.68M | 7.41M | 4.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.06M | -17.13M | -16.68M | -14.81M | -13.40M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 138.70K | |||
| Minority Interest | 1.28M | 940.10K | 2.77M | 3.32M | 3.39M | |||
| Common Shares | 103.36M | 98.21M | 91.45M | 85.25M | 63.75M | |||
| Other Shareholders' Equity | -370.10K | -403.70K | -395.30K | -255.20K | -152.30K | |||
| Shares Outstanding | 243.27M | 229.21M | 213.44M | 204.92M | 189.07M | |||
| Tangible Book Value per Share | 0.35 | 0.35 | 0.35 | 0.34 | 0.27 | |||
| Total Shareholders' Equity | 84.93M | 80.68M | 74.38M | 70.18M | 50.34M | |||
| TOTAL LIABILITIES AND EQUITY | 87.93M | 84.77M | 80.06M | 77.60M | 54.93M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.78 | 0.43 | 0.72 | 5.99 | 18.33 | |||
| Return On Assets (ROA) | -4.50% | -3.97% | -6.58% | -9.73% | -7.08% | |||
| Return On Equity (ROE) | -4.65% | -4.17% | -7.08% | -10.76% | -7.72% | |||
All data in CAD , ROIC based on taxRate of 0.28