Oroco Resource Corp. (TSXV:OCO)

Oroco Resource Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	1.16	0.83	1.46	23.03	20.21	0.41
Cash & Short-Term Investments	1.16	0.83	1.46	23.03	20.21	0.41
Cash Growth	-2.35%	-43.07%	-93.68%	13.92%	4863.65%	-16.62%
Other Receivables	0.08	0.1	0.06	0.84	0.83	0.36
Receivables	0.08	0.1	0.06	0.84	0.83	0.36
Prepaid Expenses	0.29	0.41	0.56	0.55	0.61	0.12
Restricted Cash	-	-	-	0.05	0.1	-
Total Current Assets	1.54	1.34	2.08	24.47	21.74	0.89
Property, Plant & Equipment	86.59	82.34	76.83	52.96	32.91	27.4
Long-Term Investments	0.24	0.02	0.03	0.17	0.27	0.22
Other Long-Term Assets	1.11	1.08	1.13	-	-	-
Total Assets	89.47	84.77	80.06	77.6	54.93	28.5
Accounts Payable	1.67	1.6	2.54	3.47	0.58	0.27
Accrued Expenses	-	0.35	0.35	0.62	0.54	0.45
Other Current Liabilities	-	1.2	-	0	0.06	0.69
Total Current Liabilities	1.76	3.14	2.89	4.08	1.19	1.41
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	2.12	3.16	2.91	4.1	1.2	1.42
Common Stock	105.66	98.21	91.45	85.25	63.75	35.08
Retained Earnings	-36.78	-33.91	-32.38	-27.65	-20.18	-18.2
Comprehensive Income & Other	17.26	16.37	15.3	12.58	6.76	3.05
Total Common Equity	86.13	80.68	74.38	70.18	50.34	19.93
Minority Interest	1.22	0.94	2.77	3.32	3.39	7.15
Shareholders' Equity	87.35	81.62	77.15	73.5	53.73	27.08
Total Liabilities & Equity	89.47	84.77	80.06	77.6	54.93	28.5
Net Cash (Debt)	0.97	0.85	1.48	23.19	20.48	0.62
Net Cash Growth	-19.70%	-42.82%	-93.60%	13.23%	3191.93%	-30.07%
Net Cash Per Share	0.00	0.00	0.01	0.12	0.12	0.01
Filing Date Shares Outstanding	243.37	243.27	216.13	206.73	191.79	147.37
Total Common Shares Outstanding	243.37	229.21	213.44	204.92	189.07	147.37
Working Capital	-0.22	-1.81	-0.82	20.39	20.56	-0.52
Book Value Per Share	0.35	0.35	0.35	0.34	0.27	0.14
Tangible Book Value	86.13	80.68	74.38	70.18	50.34	19.93
Tangible Book Value Per Share	0.35	0.35	0.35	0.34	0.27	0.14
Machinery	-	2.37	2.37	1.99	0.68	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.