Orosur Mining Inc.
OROXF
$0.31
-$0.01-3.13%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.91% | 107.09% | 149.21% | 33.10% | -46.54% |
| Total Receivables | 0.30% | 41.77% | -19.11% | 52.60% | 6.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.92% | -35.00% | -33.77% | -5.63% | -4.76% |
| Total Current Assets | -18.32% | 91.37% | 81.30% | 26.02% | -33.77% |
|
|
|||||
| Total Current Assets | -18.32% | 91.37% | 81.30% | 26.02% | -33.77% |
| Net Property, Plant & Equipment | 18.55% | -38.27% | 10.42% | 84.36% | -6.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.21% | -0.20% | 24.74% | 68.59% | -16.12% |
|
|
|||||
| Total Accounts Payable | -12.56% | 18.06% | -20.90% | 56.10% | -3.84% |
| 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 | 5.10% | -78.93% | -0.08% | -20.76% | -1.36% |
| Total Other Current Liabilities | 5.10% | -78.93% | -0.08% | -20.76% | -1.36% |
| Total Current Liabilities | 1.26% | -74.34% | -1.55% | -18.19% | -1.44% |
|
|
|||||
| Total Current Liabilities | 1.26% | -74.34% | -1.55% | -18.19% | -1.44% |
| 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 | 1.26% | -79.13% | -2.30% | 1.36% | -1.44% |
|
|
|||||
| Common Stock & APIC | 0.30% | 3.28% | 3.17% | 0.80% | 0.00% |
| Retained Earnings | -0.93% | 10.27% | -0.91% | 2.46% | -0.32% |
| Treasury Stock & Other | 2.67% | -4.25% | 8.62% | 2.43% | -4.30% |
| Total Common Equity | -3.71% | 258.64% | 34.59% | 31.35% | -7.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.71% | 258.64% | 34.59% | 31.35% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 166.67% | 0.00% | -50.00% | 0.00% |
| Total Equity | -3.71% | 258.45% | 34.54% | 31.30% | -7.72% |
|
|
|||||