Oroco Resource Corp.
OCO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,298.88% | 734.77% | -4.14% | -84.69% | 91.92% |
| Total Receivables | 60.53% | -76.38% | -77.46% | 1,337.69% | 12.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.81% | 38.12% | 3.87% | 21.11% | -26.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 932.64% | 145.86% | -53.72% | 13.91% | 42.72% |
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| Total Current Assets | 932.64% | 145.86% | -53.72% | 13.91% | 42.72% |
| Net Property, Plant & Equipment | 5.36% | -0.77% | 0.98% | 6.06% | -1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -0.44% |
| Total Assets | 25.01% | 0.50% | -0.27% | 4.84% | -1.22% |
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| Total Accounts Payable | -3.98% | -6.61% | 10.49% | 4.56% | 19.73% |
| Total Accrued Expenses | -85.89% | 17.58% | 14.26% | 53.28% | 275.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09% | 0.60% | 3.43% | -42.78% | 0.18% |
| Total Finance Division Other Current Liabilities | 324.11% | -- | -- | -- | -- |
| Total Other Current Liabilities | 324.11% | -- | -- | -- | -- |
| Total Current Liabilities | 44.38% | 19.27% | 10.89% | 7.44% | 27.64% |
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| Total Current Liabilities | 44.38% | 19.27% | 10.89% | 7.44% | 27.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.77% | -8.80% | -6.46% | -47.18% | -8.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | -2.04% | 0.00% | 5.38% | -3.13% |
| Total Liabilities | 41.15% | 16.98% | 9.26% | -1.71% | 19.53% |
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| Common Stock & APIC | 23.11% | 0.44% | 0.51% | 4.89% | -0.76% |
| Retained Earnings | -12.11% | 0.87% | -2.32% | -7.57% | 1.55% |
| Treasury Stock & Other | 7.73% | -1.52% | 0.01% | 11.10% | -6.12% |
| Total Common Equity | 24.78% | 0.61% | -0.38% | 5.00% | -1.54% |
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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 | 24.78% | 0.61% | -0.38% | 5.00% | -1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.45% | -39.69% | -7.66% | 4.88% | -7.53% |
| Total Equity | 24.53% | 0.09% | -0.48% | 4.99% | -1.63% |
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