Orosur Mining Inc.
OMI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.82% | -55.09% | -77.72% | -64.57% | -53.13% |
| Total Receivables | -33.05% | -19.95% | 74.55% | 49.59% | 359.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.24% | -71.07% | -70.04% | -69.43% | -53.41% |
| Total Current Assets | -19.35% | -56.18% | -72.00% | -62.86% | -48.51% |
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| Total Current Assets | -19.35% | -56.18% | -72.00% | -62.86% | -48.51% |
| Net Property, Plant & Equipment | 34.86% | 29.90% | -15.93% | 2.55% | 83.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.63% | -7.00% | -45.45% | -36.02% | -10.60% |
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| Total Accounts Payable | 207.60% | 171.43% | 73.17% | 53.29% | -35.71% |
| Total Accrued Expenses | 0.00% | 0.00% | -91.30% | -95.74% | -96.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.04% | -28.27% | -10.48% | -7.91% | 2.68% |
| Total Other Current Liabilities | -29.04% | -28.27% | -10.48% | -7.91% | 2.68% |
| Total Current Liabilities | -26.36% | -24.84% | -9.25% | -7.01% | 1.66% |
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| Total Current Liabilities | -26.36% | -24.84% | -9.25% | -7.01% | 1.66% |
| 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 | -9.46% | -6.88% | -9.25% | -7.01% | 1.66% |
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| Common Stock & APIC | 3.99% | 1.07% | 0.27% | 0.27% | -12.96% |
| Retained Earnings | -1.13% | -0.75% | -3.60% | -4.03% | -3.51% |
| Treasury Stock & Other | 7.62% | 4.20% | 6.18% | 15.59% | 392.12% |
| Total Common Equity | 37.45% | 6.78% | -33.85% | -29.61% | -22.86% |
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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 | 37.45% | 6.78% | -33.85% | -29.61% | -22.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | -50.00% | -- | -- | -- |
| Total Equity | 37.37% | 6.73% | -33.94% | -29.70% | -22.97% |
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