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 | -8.17% | -75.20% | 123.66% | -43.30% | -73.28% |
| Total Receivables | 32.66% | 98.48% | 77.09% | 60.81% | -95.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.95% | -25.83% | -29.56% | -26.85% | 0.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.94% | -64.27% | 71.02% | -35.83% | -71.22% |
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| Total Current Assets | -19.94% | -64.27% | 71.02% | -35.83% | -71.22% |
| Net Property, Plant & Equipment | 0.63% | 4.61% | 7.90% | 6.74% | 11.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.21% | -5.34% | -6.09% | -4.72% | -- |
| Total Assets | 0.38% | 2.17% | 9.00% | 5.46% | 6.49% |
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| Total Accounts Payable | -30.95% | -56.56% | -57.74% | -37.34% | -20.82% |
| Total Accrued Expenses | 35.36% | -89.58% | -53.33% | -0.74% | -76.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.52% | -58.76% | -57.03% | 8.24% | -30.75% |
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| Total Current Liabilities | -23.52% | -58.76% | -57.03% | 8.24% | -30.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.06% | -3.03% | 1.01% | 0.00% | 0.00% |
| Total Liabilities | -8.04% | -46.94% | -56.75% | 8.21% | -30.62% |
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| Common Stock & APIC | 1.11% | 4.50% | 11.26% | 6.96% | 13.61% |
| Retained Earnings | -4.67% | -9.71% | -7.81% | -4.30% | -4.57% |
| Treasury Stock & Other | 4.92% | 11.92% | 14.97% | 6.52% | -13.47% |
| Total Common Equity | 0.38% | 3.84% | 13.52% | 8.03% | 10.89% |
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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 | 0.38% | 3.84% | 13.52% | 8.03% | 10.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.08% | 25.15% | -51.51% | -66.24% | -65.89% |
| Total Equity | 0.60% | 4.10% | 11.30% | 5.36% | 8.03% |
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