Orosur Mining Inc.
OMI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 1,622.75% | 450.14% | 267.24% | 18.82% | -55.09% |
| Total Receivables | 90.44% | 75.52% | 85.64% | -33.05% | -19.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.26% | -62.19% | -61.31% | -82.24% | -71.07% |
| Total Current Assets | 1,001.17% | 257.12% | 189.59% | -19.35% | -56.18% |
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| Total Current Assets | 1,001.17% | 257.12% | 189.59% | -19.35% | -56.18% |
| Net Property, Plant & Equipment | 9.09% | 48.98% | 16.95% | 34.86% | 29.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 209.54% | 105.24% | 76.05% | 12.63% | -7.00% |
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| Total Accounts Payable | 23.01% | 27.46% | 40.18% | 207.60% | 171.43% |
| 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 | -61.73% | -82.47% | -83.55% | -29.04% | -28.27% |
| Total Other Current Liabilities | -61.73% | -82.47% | -83.55% | -29.04% | -28.27% |
| Total Current Liabilities | -56.82% | -79.07% | -79.63% | -26.36% | -24.84% |
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| Total Current Liabilities | -56.82% | -79.07% | -79.63% | -26.36% | -24.84% |
| 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 | -65.15% | -79.07% | -79.63% | -9.46% | -6.88% |
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| Common Stock & APIC | 29.44% | 7.73% | 7.40% | 3.99% | 1.07% |
| Retained Earnings | 4.13% | 10.86% | 11.40% | -1.13% | -0.75% |
| Treasury Stock & Other | 10.49% | 9.37% | 1.95% | 7.62% | 4.20% |
| Total Common Equity | 392.97% | 168.59% | 176.74% | 37.45% | 6.78% |
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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 | 392.97% | 168.59% | 176.74% | 37.45% | 6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.67% | 200.00% | 200.00% | -50.00% | -50.00% |
| Total Equity | 392.65% | 168.61% | 176.76% | 37.37% | 6.73% |
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