Oroco Resource Corp.
ORRCF
$0.22
-$0.0155-6.58%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.92% | -75.01% | 176.30% | -30.71% | -48.17% |
| Total Receivables | 12.84% | -45.11% | 33.19% | 60.81% | 68.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.91% | -1.72% | -7.55% | -26.14% | 10.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.72% | -63.66% | 109.29% | -26.24% | -36.30% |
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| Total Current Assets | 42.72% | -63.66% | 109.29% | -26.24% | -36.30% |
| Net Property, Plant & Equipment | -1.97% | -1.75% | 3.23% | 1.22% | 1.90% |
| 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% | -1.62% |
| Total Assets | -1.22% | -3.69% | 4.87% | 0.60% | 0.55% |
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| Total Accounts Payable | 19.73% | 20.91% | -39.13% | -21.64% | -24.68% |
| Total Accrued Expenses | 275.96% | -77.73% | -40.67% | 172.44% | -71.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.64% | 10.14% | -62.45% | 44.89% | -31.17% |
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| Total Current Liabilities | 27.64% | 10.14% | -62.45% | 44.89% | -31.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.41% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.13% | -4.00% | 1.01% | 0.00% | 0.00% |
| Total Liabilities | 19.53% | 40.67% | -62.18% | 44.60% | -31.03% |
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| Common Stock & APIC | -0.76% | -3.69% | 6.41% | -0.59% | 2.57% |
| Retained Earnings | 1.55% | 1.60% | -5.87% | -2.06% | -3.18% |
| Treasury Stock & Other | -6.12% | -2.37% | 8.73% | 5.27% | 0.15% |
| Total Common Equity | -1.54% | -4.28% | 7.10% | -0.55% | 1.85% |
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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 | -1.54% | -4.28% | 7.10% | -0.55% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.53% | -4.63% | 38.54% | -2.53% | -2.82% |
| Total Equity | -1.63% | -4.29% | 7.47% | -0.57% | 1.79% |
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