Oroco Resource Corp.
ORRCF
$0.30
$0.00-0.77%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 13.80M | 986.70K | 118.20K | 123.30K | 805.30K |
| Total Receivables | 72.40K | 45.10K | 190.90K | 846.80K | 58.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 375.40K | 348.20K | 252.10K | 242.70K | 200.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.25M | 1.38M | 561.30K | 1.21M | 1.06M |
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| Total Current Assets | 14.25M | 1.38M | 561.30K | 1.21M | 1.06M |
| Net Property, Plant & Equipment | 67.19M | 63.77M | 64.26M | 63.64M | 60.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 767.70K |
| Total Assets | 81.44M | 65.15M | 64.82M | 65.00M | 62.00M |
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| Total Accounts Payable | 1.07M | 1.12M | 1.19M | 1.08M | 1.03M |
| Total Accrued Expenses | 36.80K | 260.90K | 221.90K | 194.20K | 126.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.10K | 33.40K | 33.20K | 32.10K | 56.10K |
| Total Finance Division Other Current Liabilities | 1.35M | 319.00K | -- | -- | -- |
| Total Other Current Liabilities | 1.35M | 319.00K | -- | -- | -- |
| Total Current Liabilities | 2.50M | 1.73M | 1.45M | 1.31M | 1.22M |
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| Total Current Liabilities | 2.50M | 1.73M | 1.45M | 1.31M | 1.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.50K | 110.90K | 121.60K | 130.00K | 246.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.90K | 9.60K | 9.80K | 9.80K | 9.30K |
| Total Liabilities | 2.61M | 1.85M | 1.58M | 1.45M | 1.47M |
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| Common Stock & APIC | 95.45M | 77.53M | 77.19M | 76.80M | 73.22M |
| Retained Earnings | -31.18M | -27.81M | -28.05M | -27.42M | -25.49M |
| Treasury Stock & Other | 14.09M | 13.08M | 13.29M | 13.28M | 11.96M |
| Total Common Equity | 78.37M | 62.81M | 62.43M | 62.67M | 59.68M |
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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 | 78.37M | 62.81M | 62.43M | 62.67M | 59.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 460.10K | 491.80K | 815.40K | 883.00K | 841.90K |
| Total Equity | 78.83M | 63.30M | 63.24M | 63.55M | 60.53M |
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