ORSU METALS CORP (OSU.CA) Stock Balance Sheet
Canada - TSX-V:OSU - CA68752A1049 - Common Stock
0.01 CAD
0 (0%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 57.35K | 515.42K | 75.09K | 1.07M | 1.68M | |||
| Receivables | 16.35K | 41.99K | 935.02K | 147.70K | 177.34K | |||
| Other Current Assets | 37.56K | 78.30K | 73.07K | 59.29K | 123.76K | |||
| Total Current Assets | 111.26K | 635.71K | 1.08M | 1.28M | 1.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 3.69M | 3.70M | 3.70M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 3.69M | 3.70M | 3.70M | |||
| TOTAL ASSETS | 111.26K | 635.71K | 4.77M | 4.97M | 5.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 28.34K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 179.85K | 87.38K | 79.66K | 80.09K | 55.45K | |||
| Other Current Liabilities | 20.00 | 60.88K | N/A | N/A | N/A | |||
| Total Current Liabilities | 208.21K | 148.26K | 79.66K | 80.09K | 55.45K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 134.02K | 129.96K | N/A | |||
| Total Non-Current Liabilities | -318.73K | -379.06K | 102.19K | 48.21K | 36.79K | |||
| TOTAL LIABILITIES | -110.52K | -230.80K | 181.85K | 128.30K | 92.24K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -387.12M | -386.48M | -382.64M | -382.15M | -380.35M | |||
| Minority Interest | -318.73K | -379.06K | -31.82K | -81.75K | 36.79K | |||
| Common Shares | 387.35M | 387.35M | 387.23M | 386.99M | 385.94M | |||
| Shares Outstanding | 44.09M | 43.53M | 42.96M | 37.96M | 36.24M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.11 | 0.13 | 0.15 | |||
| Total Shareholders' Equity | 221.78K | 866.51K | 4.59M | 4.84M | 5.59M | |||
| TOTAL LIABILITIES AND EQUITY | 111.26K | 635.71K | 4.77M | 4.97M | 5.69M | |||
| Statistics | ||||||||
| Current Ratio | 0.53 | 4.29 | 13.60 | 15.93 | 35.75 | |||
| Return On Assets (ROA) | -3880.25% | -604.03% | -12.19% | -36.11% | -51.50% | |||
| Return On Equity (ROE) | -1946.60% | -443.14% | -12.68% | -37.06% | -52.35% | |||
All data in USD , ROIC based on taxRate of 0.28