Oroco Resource Corp.
ORRCF
$0.41
$0.000.61%
OTC PK
| 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 | 986.70K | 118.20K | 123.30K | 805.30K | 419.60K |
| Total Receivables | 45.10K | 190.90K | 846.80K | 58.90K | 52.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 348.20K | 252.10K | 242.70K | 200.40K | 274.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.38M | 561.30K | 1.21M | 1.06M | 746.00K |
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| Total Current Assets | 1.38M | 561.30K | 1.21M | 1.06M | 746.00K |
| Net Property, Plant & Equipment | 63.77M | 64.26M | 63.64M | 60.00M | 61.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 767.70K | 771.10K |
| Total Assets | 65.15M | 64.82M | 65.00M | 62.00M | 62.76M |
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| Total Accounts Payable | 1.12M | 1.19M | 1.08M | 1.03M | 863.30K |
| Total Accrued Expenses | 260.90K | 221.90K | 194.20K | 126.70K | 33.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.40K | 33.20K | 32.10K | 56.10K | 56.00K |
| Total Finance Division Other Current Liabilities | 319.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 319.00K | -- | -- | -- | -- |
| Total Current Liabilities | 1.73M | 1.45M | 1.31M | 1.22M | 953.00K |
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| Total Current Liabilities | 1.73M | 1.45M | 1.31M | 1.22M | 953.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.90K | 121.60K | 130.00K | 246.10K | 268.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.60K | 9.80K | 9.80K | 9.30K | 9.60K |
| Total Liabilities | 1.85M | 1.58M | 1.45M | 1.47M | 1.23M |
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| Common Stock & APIC | 77.53M | 77.19M | 76.80M | 73.22M | 73.77M |
| Retained Earnings | -27.81M | -28.05M | -27.42M | -25.49M | -25.89M |
| Treasury Stock & Other | 13.08M | 13.29M | 13.28M | 11.96M | 12.74M |
| Total Common Equity | 62.81M | 62.43M | 62.67M | 59.68M | 60.62M |
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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 | 62.81M | 62.43M | 62.67M | 59.68M | 60.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 491.80K | 815.40K | 883.00K | 841.90K | 910.50K |
| Total Equity | 63.30M | 63.24M | 63.55M | 60.53M | 61.53M |
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