Oroco Resource Corp.
OCO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.20% | 123.66% | -43.30% | -73.28% | -71.61% |
| Total Receivables | 98.48% | 77.09% | 60.81% | -95.23% | -97.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.83% | -29.56% | -26.85% | 0.15% | -19.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.27% | 71.02% | -35.83% | -71.22% | -71.86% |
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| Total Current Assets | -64.27% | 71.02% | -35.83% | -71.22% | -71.86% |
| Net Property, Plant & Equipment | 4.61% | 7.90% | 6.74% | 11.80% | 18.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.34% | -6.09% | -4.72% | -- | -- |
| Total Assets | 2.17% | 9.00% | 5.46% | 6.49% | 7.85% |
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| Total Accounts Payable | -56.56% | -57.74% | -37.34% | -20.82% | -9.04% |
| Total Accrued Expenses | -89.58% | -53.33% | -0.74% | -76.95% | -16.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -58.76% | -57.03% | 8.24% | -30.75% | -10.15% |
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| Total Current Liabilities | -58.76% | -57.03% | 8.24% | -30.75% | -10.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | 1.01% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -46.94% | -56.75% | 8.21% | -30.62% | -10.11% |
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| Common Stock & APIC | 4.50% | 11.26% | 6.96% | 13.61% | 10.20% |
| Retained Earnings | -9.71% | -7.81% | -4.30% | -4.57% | -3.84% |
| Treasury Stock & Other | 11.92% | 14.97% | 6.52% | -13.47% | 6.02% |
| Total Common Equity | 3.84% | 13.52% | 8.03% | 10.89% | 12.12% |
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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 | 3.84% | 13.52% | 8.03% | 10.89% | 12.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.15% | -51.51% | -66.24% | -65.89% | -68.41% |
| Total Equity | 4.10% | 11.30% | 5.36% | 8.03% | 8.70% |
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