Orosur Mining Inc. OMI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 08/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.62% | 1,622.75% | 450.14% | 450.14% | 18.82% |
| Total Receivables | 285.65% | 90.44% | 75.52% | 75.52% | -33.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.00% | -60.26% | -62.19% | -62.19% | -82.24% |
| Total Current Assets | 425.93% | 1,001.17% | 257.12% | 257.12% | -19.35% |
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| Total Current Assets | 425.93% | 1,001.17% | 257.12% | 257.12% | -19.35% |
| Net Property, Plant & Equipment | 32.74% | 9.09% | 48.98% | 48.98% | 34.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 148.20% | 209.54% | 105.24% | 105.24% | 12.63% |
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| Total Accounts Payable | 176.62% | 23.01% | 27.46% | 27.46% | 207.60% |
| 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 | -60.31% | -61.73% | -82.47% | -82.47% | -29.04% |
| Total Other Current Liabilities | -60.31% | -61.73% | -82.47% | -82.47% | -29.04% |
| Total Current Liabilities | -49.11% | -56.82% | -79.07% | -79.07% | -26.36% |
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| Total Current Liabilities | -49.11% | -56.82% | -79.07% | -79.07% | -26.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.61% | -65.15% | -79.07% | -79.07% | -9.46% |
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| Common Stock & APIC | 26.92% | 29.44% | 7.73% | 7.73% | 3.99% |
| Retained Earnings | 2.61% | 4.13% | 10.86% | 10.86% | -1.13% |
| Treasury Stock & Other | 4.13% | 10.49% | 9.37% | 9.37% | 7.62% |
| Total Common Equity | 529.38% | 392.97% | 168.59% | 168.59% | 37.45% |
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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 | 529.38% | 392.97% | 168.59% | 168.59% | 37.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 166.67% | 200.00% | 200.00% | -50.00% |
| Total Equity | 528.46% | 392.65% | 168.61% | 168.61% | 37.37% |
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