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OROSUR MINING INC (OMI.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:OMI - CA6871961059 - Common Stock

0.395 CAD
-0.01 (-1.25%)
Last: 12/16/2025, 7:00:00 PM

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 MRQ
(2025-8-31)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash
OMI.CA Cash ChartOMI.CA Cash over time chart
3.91M4.88M1.33M3.75M4.22M
Cash Equivalents
OMI.CA Cash Equivalents ChartOMI.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
OMI.CA Marketable Securities ChartOMI.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
OMI.CA Receivables ChartOMI.CA Receivables over time chart
337.00K336.00K181.00K121.00K101.00K
Inventories
OMI.CA Inventories ChartOMI.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
OMI.CA Other Current Assets ChartOMI.CA Other Current Assets over time chart
121.00K130.00K336.00K1.10M1.60M
Total Current Assets
OMI.CA Total Current Assets ChartOMI.CA Total Current Assets over time chart
4.36M5.34M1.84M4.97M5.92M
 
Non-Current Assets
PPE Net
OMI.CA PPE Net ChartOMI.CA PPE Net over time chart
4.92M4.15M3.54M3.46M5.55M
Other Non-Current Assets
OMI.CA Other Non-Current Assets ChartOMI.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
OMI.CA Total Non-Current Assets ChartOMI.CA Total Non-Current Assets over time chart
4.92M4.15M3.54M3.46M5.55M
 
TOTAL ASSETS
OMI.CA TOTAL ASSETS ChartOMI.CA TOTAL ASSETS over time chart
9.28M9.49M5.39M8.43M11.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
OMI.CA Short Term Debt ChartOMI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OMI.CA Current Portion Of LT Debt. ChartOMI.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
OMI.CA Accrued Expenses ChartOMI.CA Accrued Expenses over time chart
2.00K2.00K2.00K47.00K56.00K
Accounts Payable
OMI.CA Accounts Payable ChartOMI.CA Accounts Payable over time chart
543.00K621.00K443.00K289.00K333.00K
Other Current Liabilities
OMI.CA Other Current Liabilities ChartOMI.CA Other Current Liabilities over time chart
2.35M2.23M13.58M14.75M15.36M
Total Current Liabilities
OMI.CA Total Current Liabilities ChartOMI.CA Total Current Liabilities over time chart
2.89M2.86M14.03M15.09M15.75M
 
Non-Current Liabilities
Long Term Debt
OMI.CA Long Term Debt ChartOMI.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
OMI.CA Other Non-Current Liabilities ChartOMI.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
OMI.CA Total Non-Current Liabilities ChartOMI.CA Total Non-Current Liabilities over time chart
6.00K6.00K-6.00K0.000.00
 
TOTAL LIABILITIES
OMI.CA TOTAL LIABILITIES ChartOMI.CA TOTAL LIABILITIES over time chart
2.90M2.86M14.02M15.09M15.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OMI.CA Retained Earnings ChartOMI.CA Retained Earnings over time chart
-66.59M-65.89M-76.35M-73.28M-71.49M
Additional Paid In Capital
OMI.CA Additional Paid In Capital ChartOMI.CA Additional Paid In Capital over time chart
N/AN/AN/A10.54M10.54M
Minority Interest
OMI.CA Minority Interest ChartOMI.CA Minority Interest over time chart
6.00K6.00K-6.00KN/AN/A
Common Shares
OMI.CA Common Shares ChartOMI.CA Common Shares over time chart
74.90M74.67M69.53M69.34M69.34M
Other Shareholders' Equity
OMI.CA Other Shareholders' Equity ChartOMI.CA Other Shareholders' Equity over time chart
-1.93M-2.16M-1.81M-2.73M-2.13M
Shares Outstanding
OMI.CA Shares Outstanding ChartOMI.CA Shares Outstanding over time chart
316.82M313.54M205.58M188.56M188.52M
Tangible Book Value per Share
OMI.CA Tangible Book Value per Share ChartOMI.CA Tangible Book Value per Share over time chart
0.020.02-0.04-0.04-0.02
Total Shareholders' Equity
OMI.CA Total Shareholders' Equity ChartOMI.CA Total Shareholders' Equity over time chart
6.38M6.63M-8.63M-6.66M-4.28M
 
TOTAL LIABILITIES AND EQUITY
OMI.CA TOTAL LIABILITIES AND EQUITY ChartOMI.CA TOTAL LIABILITIES AND EQUITY over time chart
9.28M9.49M5.39M8.43M11.47M
 
Statistics
Debt/Equity
OMI.CA Debt/Equity ChartOMI.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
OMI.CA Current Ratio ChartOMI.CA Current Ratio over time chart
1.511.870.130.330.38
Return On Assets (ROA)
OMI.CA Return On Assets (ROA) ChartOMI.CA Return On Assets (ROA) over time chart
105.64%104.71%-62.67%-21.21%-9.68%
Return On Equity (ROE)
OMI.CA Return On Equity (ROE) ChartOMI.CA Return On Equity (ROE) over time chart
153.66%149.98%N/AN/AN/A
Return On Invested Capital (ROIC)
OMI.CA Return On Invested Capital (ROIC) ChartOMI.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OMI.CA Return On Invested Capital Ex Cash (ROICexc) ChartOMI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OMI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOMI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

OMI.CA Balance Sheet - Short Vs Long Term ChartOMI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M