OROCO RESOURCE CORP (OCO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:OCO - CA6870331007 - Common Stock
0.305 CAD
+0.01 (+1.67%)
| MRQ (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 162.40K | 169.60K | 829.00K | 1.46M | 23.03M | |||
| Receivables | 262.30K | 1.16M | 97.40K | 60.30K | 839.50K | |||
| Other Current Assets | 346.30K | 333.80K | 411.80K | 560.60K | 603.00K | |||
| Total Current Assets | 771.10K | 1.67M | 1.34M | 2.08M | 24.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 88.28M | 87.54M | 82.34M | 76.83M | 52.96M | |||
| Investments And Advances | 0.00 | 201.60K | 19.60K | 28.00K | 168.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 88.28M | 87.74M | 83.43M | 77.98M | 53.13M | |||
| TOTAL ASSETS | 89.05M | 89.41M | 84.77M | 80.06M | 77.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 45.60K | 44.10K | N/A | N/A | N/A | |||
| Accrued Expenses | 304.90K | 267.10K | 348.00K | 349.10K | 615.80K | |||
| Accounts Payable | 1.64M | 1.49M | 1.60M | 2.54M | 3.47M | |||
| Other Current Liabilities | N/A | 0.00 | 1.20M | 0.00 | 1.90K | |||
| Total Current Liabilities | 1.99M | 1.80M | 3.14M | 2.89M | 4.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 167.00K | 178.80K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 13.40K | 13.40K | 13.40K | 13.40K | 13.40K | |||
| Total Non-Current Liabilities | 1.30M | 1.41M | 953.60K | 2.79M | 3.33M | |||
| TOTAL LIABILITIES | 3.29M | 3.20M | 4.10M | 5.68M | 7.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.21M | -19.44M | -17.13M | -16.68M | -14.81M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Minority Interest | 1.12M | 1.21M | 940.10K | 2.77M | 3.32M | |||
| Common Shares | 106.05M | 105.64M | 98.21M | 91.45M | 85.25M | |||
| Other Shareholders' Equity | -75.00K | -2.60K | -403.70K | -395.30K | -255.20K | |||
| Shares Outstanding | 254.04M | 252.48M | 229.21M | 213.44M | 204.92M | |||
| Tangible Book Value per Share | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | |||
| Total Shareholders' Equity | 85.76M | 86.20M | 80.68M | 74.38M | 70.18M | |||
| TOTAL LIABILITIES AND EQUITY | 89.05M | 89.41M | 84.77M | 80.06M | 77.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 0.39 | 0.93 | 0.43 | 0.72 | 5.99 | |||
| Return On Assets (ROA) | -3.60% | -4.37% | -3.97% | -6.58% | -9.73% | |||
| Return On Equity (ROE) | -3.74% | -4.54% | -4.17% | -7.08% | -10.76% | |||
All data in CAD , ROIC based on taxRate of 0.28