Orosur Mining Inc.
OMI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 13.65M | 16.28M | 3.91M | 4.88M | 2.36M |
| Total Receivables | 914.00K | 558.00K | 337.00K | 336.00K | 237.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.00K | 120.00K | 121.00K | 130.00K | 200.00K |
| Total Current Assets | 14.68M | 16.96M | 4.36M | 5.34M | 2.79M |
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| Total Current Assets | 14.68M | 16.96M | 4.36M | 5.34M | 2.79M |
| Net Property, Plant & Equipment | 8.92M | 6.64M | 4.92M | 4.15M | 6.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.60M | 23.59M | 9.28M | 9.49M | 9.51M |
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| Total Accounts Payable | 1.46M | 818.00K | 543.00K | 621.00K | 526.00K |
| 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 | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.21M | 4.06M | 2.35M | 2.24M | 10.61M |
| Total Other Current Liabilities | 4.21M | 4.06M | 2.35M | 2.24M | 10.61M |
| Total Current Liabilities | 5.67M | 4.88M | 2.89M | 2.86M | 11.14M |
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| Total Current Liabilities | 5.67M | 4.88M | 2.89M | 2.86M | 11.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.56M |
| Total Liabilities | 5.67M | 4.88M | 2.89M | 2.86M | 13.69M |
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| Common Stock & APIC | 91.77M | 90.72M | 74.90M | 74.68M | 72.31M |
| Retained Earnings | -83.85M | -81.80M | -77.98M | -77.26M | -86.10M |
| Treasury Stock & Other | 10.01M | 9.78M | 9.45M | 9.21M | 9.62M |
| Total Common Equity | 17.93M | 18.70M | 6.38M | 6.63M | -4.18M |
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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 | 17.93M | 18.70M | 6.38M | 6.63M | -4.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 6.00K | 6.00K | 6.00K | -9.00K |
| Total Equity | 17.93M | 18.71M | 6.39M | 6.63M | -4.19M |
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