Orosur Mining Inc.
OMI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 2.36M | 945.00K | 710.00K | 1.33M | 1.98M |
| Total Receivables | 237.00K | 293.00K | 192.00K | 181.00K | 354.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 302.00K | 320.00K | 336.00K | 1.13M |
| Total Current Assets | 2.79M | 1.54M | 1.22M | 1.85M | 3.46M |
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| Total Current Assets | 2.79M | 1.54M | 1.22M | 1.85M | 3.46M |
| Net Property, Plant & Equipment | 6.72M | 6.08M | 3.30M | 3.55M | 4.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.51M | 7.62M | 4.52M | 5.39M | 8.44M |
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| Total Accounts Payable | 526.00K | 665.00K | 426.00K | 443.00K | 171.00K |
| Total Accrued Expenses | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 27.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.61M | 10.62M | 13.40M | 13.58M | 14.95M |
| Total Other Current Liabilities | 10.61M | 10.62M | 13.40M | 13.58M | 14.95M |
| Total Current Liabilities | 11.14M | 11.31M | 13.83M | 14.03M | 15.12M |
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| Total Current Liabilities | 11.14M | 11.31M | 13.83M | 14.03M | 15.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 147.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56M | 2.56M | -- | -- | -- |
| Total Liabilities | 13.69M | 14.02M | 13.83M | 14.03M | 15.12M |
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| Common Stock & APIC | 72.31M | 70.09M | 69.53M | 69.53M | 69.53M |
| Retained Earnings | -86.10M | -85.32M | -87.47M | -87.19M | -85.14M |
| Treasury Stock & Other | 9.62M | 8.85M | 8.64M | 9.03M | 8.94M |
| Total Common Equity | -4.18M | -6.38M | -9.30M | -8.63M | -6.68M |
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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 | -4.18M | -6.38M | -9.30M | -8.63M | -6.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.00K | -9.00K | -6.00K | -6.00K | -6.00K |
| Total Equity | -4.19M | -6.39M | -9.31M | -8.64M | -6.68M |
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