Oroco Resource Corp.
OCO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.96% | -79.71% | -8.17% | -75.20% | 123.66% |
| Total Receivables | 100.74% | 1,085.99% | 32.66% | 98.48% | 77.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.64% | -19.58% | -50.95% | -25.83% | -29.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.66% | 23.64% | -19.94% | -64.27% | 71.02% |
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| Total Current Assets | -72.66% | 23.64% | -19.94% | -64.27% | 71.02% |
| Net Property, Plant & Equipment | 3.15% | 5.45% | 0.63% | 4.61% | 7.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -4.21% | -5.34% | -6.09% |
| Total Assets | -0.52% | 4.60% | 0.38% | 2.17% | 9.00% |
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| Total Accounts Payable | 67.24% | -7.86% | -30.95% | -56.56% | -57.74% |
| Total Accrued Expenses | 46.66% | -23.84% | 35.36% | -89.58% | -53.33% |
| 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 | 67.48% | -43.28% | -23.52% | -58.76% | -57.03% |
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| Total Current Liabilities | 67.48% | -43.28% | -23.52% | -58.76% | -57.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | -1.01% | -6.06% | -3.03% | 1.01% |
| Total Liabilities | 80.58% | -37.49% | -8.04% | -46.94% | -56.75% |
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| Common Stock & APIC | 0.78% | 6.69% | 1.11% | 4.50% | 11.26% |
| Retained Earnings | -6.62% | -10.32% | -4.67% | -9.71% | -7.81% |
| Treasury Stock & Other | 1.84% | 10.72% | 4.92% | 11.92% | 14.97% |
| Total Common Equity | -1.43% | 5.98% | 0.38% | 3.84% | 13.52% |
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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 | -1.43% | 5.98% | 0.38% | 3.84% | 13.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.59% | 28.14% | 19.08% | 25.15% | -51.51% |
| Total Equity | -1.63% | 6.23% | 0.60% | 4.10% | 11.30% |
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