Oroco Resource Corp.
OCO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 419.60K | 1.68M | 607.60K | 876.90K | 1.69M |
| Total Receivables | 52.20K | 95.10K | 71.40K | 44.40K | 26.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 274.20K | 279.00K | 301.80K | 408.60K | 369.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 746.00K | 2.05M | 980.90K | 1.33M | 2.09M |
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| Total Current Assets | 746.00K | 2.05M | 980.90K | 1.33M | 2.09M |
| Net Property, Plant & Equipment | 61.21M | 62.30M | 60.35M | 59.62M | 58.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 771.10K | 776.10K | 789.20K | 801.40K | 814.60K |
| Total Assets | 62.76M | 65.16M | 62.13M | 61.77M | 61.43M |
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| Total Accounts Payable | 863.30K | 714.00K | 1.17M | 1.50M | 1.99M |
| Total Accrued Expenses | 33.70K | 151.30K | 255.00K | 93.60K | 323.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 876.40K | -- | -- |
| Total Other Current Liabilities | -- | -- | 876.40K | -- | -- |
| Total Current Liabilities | 953.00K | 865.30K | 2.30M | 1.59M | 2.31M |
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| Total Current Liabilities | 953.00K | 865.30K | 2.30M | 1.59M | 2.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 268.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.60K | 10.00K | 9.90K | 9.90K | 9.90K |
| Total Liabilities | 1.23M | 875.30K | 2.31M | 1.60M | 2.32M |
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| Common Stock & APIC | 73.77M | 76.60M | 71.99M | 72.41M | 70.60M |
| Retained Earnings | -25.89M | -26.31M | -24.85M | -24.35M | -23.60M |
| Treasury Stock & Other | 12.74M | 13.05M | 12.00M | 11.40M | 11.38M |
| Total Common Equity | 60.62M | 63.33M | 59.13M | 59.46M | 58.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.62M | 63.33M | 59.13M | 59.46M | 58.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 910.50K | 954.70K | 689.10K | 707.00K | 727.50K |
| Total Equity | 61.53M | 64.29M | 59.82M | 60.17M | 59.11M |
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