Oroco Resource Corp. (TSXV:OCO)
Canada
· Delayed Price · Currency is CAD 0.510
+0.010 (2.00%)
At close: Mar 9, 2026
Oroco Resource Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.38 | 0.17 | 0.83 | 1.46 | 23.03 | 20.21 | Upgrade
|
| Cash & Short-Term Investments | 1.38 | 0.17 | 0.83 | 1.46 | 23.03 | 20.21 | Upgrade
|
| Cash Growth | 134.49% | -79.54% | -43.07% | -93.68% | 13.92% | 4863.65% | Upgrade
|
| Other Receivables | 0.06 | 1.16 | 0.1 | 0.06 | 0.84 | 0.83 | Upgrade
|
| Receivables | 0.06 | 1.16 | 0.1 | 0.06 | 0.84 | 0.83 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.33 | 0.41 | 0.56 | 0.55 | 0.61 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.05 | 0.1 | Upgrade
|
| Total Current Assets | 1.93 | 1.67 | 1.34 | 2.08 | 24.47 | 21.74 | Upgrade
|
| Property, Plant & Equipment | 89.09 | 87.54 | 82.34 | 76.83 | 52.96 | 32.91 | Upgrade
|
| Long-Term Investments | - | 0.2 | 0.02 | 0.03 | 0.17 | 0.27 | Upgrade
|
| Other Long-Term Assets | - | - | 1.08 | 1.13 | - | - | Upgrade
|
| Total Assets | 91.01 | 89.41 | 84.77 | 80.06 | 77.6 | 54.93 | Upgrade
|
| Accounts Payable | 1.56 | 1.49 | 1.6 | 2.54 | 3.47 | 0.58 | Upgrade
|
| Accrued Expenses | 0.36 | 0.27 | 0.35 | 0.35 | 0.62 | 0.54 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.45 | - | 1.2 | - | 0 | 0.06 | Upgrade
|
| Total Current Liabilities | 2.41 | 1.8 | 3.14 | 2.89 | 4.08 | 1.19 | Upgrade
|
| Long-Term Leases | 0.15 | 0.18 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 2.58 | 1.99 | 3.16 | 2.91 | 4.1 | 1.2 | Upgrade
|
| Common Stock | 108.32 | 105.64 | 98.21 | 91.45 | 85.25 | 63.75 | Upgrade
|
| Retained Earnings | -38.85 | -37.71 | -33.91 | -32.38 | -27.65 | -20.18 | Upgrade
|
| Comprehensive Income & Other | 18.28 | 18.27 | 16.37 | 15.3 | 12.58 | 6.76 | Upgrade
|
| Total Common Equity | 87.74 | 86.2 | 80.68 | 74.38 | 70.18 | 50.34 | Upgrade
|
| Minority Interest | 0.69 | 1.21 | 0.94 | 2.77 | 3.32 | 3.39 | Upgrade
|
| Shareholders' Equity | 88.43 | 87.42 | 81.62 | 77.15 | 73.5 | 53.73 | Upgrade
|
| Total Liabilities & Equity | 91.01 | 89.41 | 84.77 | 80.06 | 77.6 | 54.93 | Upgrade
|
| Total Debt | 0.2 | 0.22 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.18 | 0.15 | 0.85 | 1.48 | 23.19 | 20.48 | Upgrade
|
| Net Cash Growth | 532.07% | -82.52% | -42.82% | -93.60% | 13.23% | 3191.93% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 324.72 | 254.04 | 243.27 | 216.13 | 206.73 | 191.79 | Upgrade
|
| Total Common Shares Outstanding | 264.19 | 252.48 | 229.21 | 213.44 | 204.92 | 189.07 | Upgrade
|
| Working Capital | -0.49 | -0.13 | -1.81 | -0.82 | 20.39 | 20.56 | Upgrade
|
| Book Value Per Share | 0.33 | 0.34 | 0.35 | 0.35 | 0.34 | 0.27 | Upgrade
|
| Tangible Book Value | 87.74 | 86.2 | 80.68 | 74.38 | 70.18 | 50.34 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.34 | 0.35 | 0.35 | 0.34 | 0.27 | Upgrade
|
| Machinery | 2.37 | 2.37 | 2.37 | 2.37 | 1.99 | 0.68 | Upgrade
|
| Leasehold Improvements | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.