Oroco Resource Corp.
ORRCF
$0.23
-$0.01-2.86%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.69% | 91.92% | -75.01% | 176.30% | -30.71% |
| Total Receivables | 1,337.69% | 12.84% | -45.11% | 33.19% | 60.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.11% | -26.91% | -1.72% | -7.55% | -26.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.91% | 42.72% | -63.66% | 109.29% | -26.24% |
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| Total Current Assets | 13.91% | 42.72% | -63.66% | 109.29% | -26.24% |
| Net Property, Plant & Equipment | 6.06% | -1.97% | -1.75% | 3.23% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -0.44% | -0.64% | -1.66% | -1.52% |
| Total Assets | 4.84% | -1.22% | -3.69% | 4.87% | 0.60% |
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| Total Accounts Payable | 4.56% | 19.73% | 20.91% | -39.13% | -21.64% |
| Total Accrued Expenses | 53.28% | 275.96% | -77.73% | -40.67% | 172.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.78% | 0.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.44% | 27.64% | 10.14% | -62.45% | 44.89% |
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| Total Current Liabilities | 7.44% | 27.64% | 10.14% | -62.45% | 44.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.18% | -8.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | -3.13% | -4.00% | 1.01% | 0.00% |
| Total Liabilities | -1.71% | 19.53% | 40.67% | -62.18% | 44.60% |
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| Common Stock & APIC | 4.89% | -0.76% | -3.69% | 6.41% | -0.59% |
| Retained Earnings | -7.57% | 1.55% | 1.60% | -5.87% | -2.06% |
| Treasury Stock & Other | 11.10% | -6.12% | -2.37% | 8.73% | 5.27% |
| Total Common Equity | 5.00% | -1.54% | -4.28% | 7.10% | -0.55% |
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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 | 5.00% | -1.54% | -4.28% | 7.10% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.88% | -7.53% | -4.63% | 38.54% | -2.53% |
| Total Equity | 4.99% | -1.63% | -4.29% | 7.47% | -0.57% |
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