Oroco Resource Corp. ORRCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,055.64% | 1,613.98% | 135.15% | -92.96% | -79.71% |
| Total Receivables | -87.29% | 22.92% | -13.60% | 100.74% | 1,085.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.31% | 87.33% | 26.99% | -9.64% | -19.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 765.11% | 1,238.45% | 84.99% | -72.66% | 23.64% |
|
|
|||||
| Total Current Assets | 765.11% | 1,238.45% | 84.99% | -72.66% | 23.64% |
| Net Property, Plant & Equipment | 9.05% | 11.98% | 4.18% | 3.15% | 5.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.91% | 31.36% | 3.80% | -0.52% | 4.60% |
|
|
|||||
| Total Accounts Payable | 5.32% | 3.60% | 29.18% | 67.24% | -7.86% |
| Total Accrued Expenses | -51.70% | -70.96% | 674.18% | 46.66% | -23.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.90% | -37.43% | -40.36% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.31% | 105.16% | 81.37% | 67.48% | -43.28% |
|
|
|||||
| Total Current Liabilities | 55.31% | 105.16% | 81.37% | 67.48% | -43.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.62% | -57.54% | -58.73% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 6.45% | 0.00% | -2.00% | -1.01% |
| Total Liabilities | 47.48% | 77.33% | 50.17% | 80.58% | -37.49% |
|
|
|||||
| Common Stock & APIC | 22.94% | 30.37% | 5.10% | 0.78% | 6.69% |
| Retained Earnings | -16.13% | -22.32% | -7.41% | -6.62% | -10.32% |
| Treasury Stock & Other | 10.89% | 17.87% | 2.72% | 1.84% | 10.72% |
| Total Common Equity | 23.37% | 31.30% | 3.61% | -1.43% | 5.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.37% | 31.30% | 3.61% | -1.43% | 5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.99% | -45.35% | -45.99% | -14.59% | 28.14% |
| Total Equity | 22.35% | 30.24% | 2.87% | -1.63% | 6.23% |
|
|
|||||