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 | 149.21% | 33.10% | -46.54% | -33.00% | -5.80% |
Total Receivables | -19.11% | 52.60% | 6.08% | -48.87% | -3.28% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -33.77% | -5.63% | -4.76% | -70.16% | 7.85% |
Total Current Assets | 81.30% | 26.02% | -33.77% | -46.71% | -1.48% |
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Total Current Assets | 81.30% | 26.02% | -33.77% | -46.71% | -1.48% |
Net Property, Plant & Equipment | 10.42% | 84.36% | -6.94% | -28.82% | 6.36% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 24.74% | 68.59% | -16.12% | -36.15% | 3.00% |
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Total Accounts Payable | -20.90% | 56.10% | -3.84% | 159.06% | -30.20% |
Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -0.08% | -20.76% | -1.36% | -9.14% | 1.00% |
Total Other Current Liabilities | -0.08% | -20.76% | -1.36% | -9.14% | 1.00% |
Total Current Liabilities | -1.55% | -18.19% | -1.44% | -7.24% | 0.49% |
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Total Current Liabilities | -1.55% | -18.19% | -1.44% | -7.24% | 0.49% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | -- | -- | -- | -- |
Total Liabilities | -2.30% | 1.36% | -1.44% | -7.24% | 0.49% |
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Common Stock & APIC | 3.17% | 0.80% | 0.00% | 0.00% | 0.27% |
Retained Earnings | -0.91% | 2.46% | -0.32% | -2.41% | -0.54% |
Treasury Stock & Other | 8.62% | 2.43% | -4.30% | 1.07% | 5.17% |
Total Common Equity | 34.59% | 31.35% | -7.73% | -29.31% | 2.51% |
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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 | 34.59% | 31.35% | -7.73% | -29.31% | 2.51% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
Total Equity | 34.54% | 31.30% | -7.72% | -29.29% | 2.51% |
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