OCO — Oroco Resource Balance Sheet
0.000.00%
- CA$86.36m
- CA$86.13m
- 34
- 70
- 47
- 48
Annual balance sheet for Oroco Resource, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.488 | 0.407 | 20.2 | 23 | 1.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.035 | 0.36 | 0.828 | 0.84 | 0.06 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.539 | 0.886 | 21.7 | 24.5 | 2.08 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.42 | 27.4 | 32.9 | 53 | 76.8 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.73 | 28.5 | 54.9 | 77.6 | 80.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.467 | 1.41 | 1.19 | 4.08 | 2.89 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 0.481 | 8.57 | 4.59 | 7.41 | 5.68 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.25 | 19.9 | 50.3 | 70.2 | 74.4 |
Total Liabilities & Shareholders' Equity | 3.73 | 28.5 | 54.9 | 77.6 | 80.1 |
Total Common Shares Outstanding |