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OMI Orosur Mining Inc

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  • 0.060
  • +0.010+20.00%
15min DelayPost Market Oct 21 14:04 ET
14.14MMarket Cap-2500P/E (TTM)

Orosur Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.57%1.33M
-64.57%1.33M
-52.25%1.98M
-27.60%2.1M
-12.33%3.19M
-11.21%3.75M
-11.21%3.75M
-13.36%4.15M
--2.91M
-42.00%3.63M
-Cash and cash equivalents
-64.57%1.33M
-64.57%1.33M
-52.25%1.98M
-27.60%2.1M
-12.33%3.19M
-11.21%3.75M
-11.21%3.75M
-13.36%4.15M
--2.91M
-42.00%3.63M
Receivables
49.59%181K
49.59%181K
359.74%354K
375.32%366K
44.74%110K
19.80%121K
19.80%121K
-20.62%77K
--77K
-33.91%76K
-Taxes receivable
59.57%75K
59.57%75K
57.78%71K
60.98%66K
51.52%50K
67.86%47K
67.86%47K
73.08%45K
--41K
135.71%33K
-Other receivables
43.24%106K
43.24%106K
784.38%283K
733.33%300K
39.53%60K
1.37%74K
1.37%74K
-54.93%32K
--36K
-57.43%43K
Prepaid assets
0.00%98K
0.00%98K
25.64%98K
25.64%98K
25.64%98K
15.29%98K
15.29%98K
1.30%78K
--78K
1.30%78K
Restricted cash
0.00%12K
0.00%12K
20.00%12K
-85.54%12K
-94.09%12K
-96.60%12K
-96.60%12K
-92.70%10K
--83K
-90.27%203K
Holding assets for sale
-77.15%226K
-77.15%226K
-57.79%1.02M
-60.92%934K
-12.03%958K
-14.74%989K
-14.74%989K
305.90%2.41M
--2.39M
-21.99%1.09M
Total current assets
-62.86%1.85M
-62.86%1.85M
-48.51%3.46M
-36.50%3.51M
-14.09%4.36M
-16.08%4.97M
-16.08%4.97M
18.05%6.72M
--5.53M
-48.89%5.08M
Non current assets
Net PPE
2.55%3.55M
2.55%3.55M
83.09%4.98M
-0.26%4.68M
-22.83%3.92M
-37.76%3.46M
-37.76%3.46M
-50.22%2.72M
--4.69M
-4.45%5.09M
-Gross PPE
2.58%3.62M
2.58%3.62M
81.65%5.05M
-0.08%4.75M
-22.52%3.99M
-37.28%3.53M
-37.28%3.53M
-49.76%2.78M
--4.75M
-4.46%5.15M
-Accumulated depreciation
-4.29%-73K
-4.29%-73K
-15.25%-68K
-13.79%-66K
-3.23%-64K
-1.45%-70K
-1.45%-70K
11.94%-59K
---58K
4.62%-62K
Total non current assets
2.55%3.55M
2.55%3.55M
83.09%4.98M
-0.26%4.68M
-22.83%3.92M
-37.76%3.46M
-37.76%3.46M
-50.22%2.72M
--4.69M
-4.45%5.09M
Total assets
-36.02%5.39M
-36.02%5.39M
-10.60%8.44M
-19.87%8.2M
-18.47%8.29M
-26.57%8.43M
-26.57%8.43M
-15.38%9.44M
--10.23M
-33.40%10.17M
Liabilities
Current liabilities
Payables
53.29%443K
53.29%443K
-35.71%171K
17.79%245K
-6.11%246K
-13.21%289K
-13.21%289K
9.02%266K
--208K
-18.63%262K
-accounts payable
53.29%443K
53.29%443K
-35.71%171K
17.79%245K
-6.11%246K
-13.21%289K
-13.21%289K
9.02%266K
--208K
-18.63%262K
Current accrued expenses
-95.74%2K
-95.74%2K
-96.00%2K
-96.00%2K
-54.00%23K
-16.07%47K
-16.07%47K
-3.85%50K
--50K
-36.71%50K
Other current liabilities
-7.91%13.58M
-7.91%13.58M
2.68%14.95M
-1.97%14.8M
-0.15%14.97M
-3.97%14.75M
-3.97%14.75M
-8.88%14.56M
--15.1M
-28.22%14.99M
Current liabilities
-7.01%14.03M
-7.01%14.03M
1.66%15.12M
-2.01%15.05M
-0.43%15.24M
-4.21%15.09M
-4.21%15.09M
-8.60%14.88M
--15.36M
-28.11%15.3M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-7.01%14.03M
-7.01%14.03M
1.66%15.12M
-2.01%15.05M
-0.43%15.24M
-4.21%15.09M
-4.21%15.09M
-8.60%14.88M
--15.36M
-28.11%15.3M
Shareholders'equity
Share capital
0.27%69.53M
0.27%69.53M
0.27%69.53M
0.00%69.34M
0.00%69.34M
0.00%69.34M
0.00%69.34M
0.01%69.34M
--69.34M
0.01%69.34M
-common stock
0.27%69.53M
0.27%69.53M
0.27%69.53M
0.00%69.34M
0.00%69.34M
0.00%69.34M
0.00%69.34M
0.01%69.34M
--69.34M
0.01%69.34M
Additional paid-in capital
----
----
----
----
----
----
----
11.04%10.54M
--10.54M
12.31%10.54M
Retained earnings
-4.03%-87.19M
-4.03%-87.19M
-3.51%-85.14M
-3.34%-84.69M
-2.48%-84.43M
-2.18%-83.82M
-2.18%-83.82M
-0.67%-82.26M
---81.95M
0.31%-82.39M
Gains losses not affecting retained earnings
33.65%-1.81M
33.65%-1.81M
37.76%-1.9M
33.27%-2.04M
8.82%-2.4M
-28.24%-2.73M
-28.24%-2.73M
-41.69%-3.06M
---3.06M
-29.75%-2.63M
Other equity interest
2.86%10.84M
2.86%10.84M
--10.84M
--10.54M
--10.54M
-0.01%10.54M
-0.01%10.54M
----
----
----
Total stockholders'equity
-29.61%-8.63M
-29.61%-8.63M
-22.86%-6.68M
-33.49%-6.85M
-35.25%-6.95M
-55.81%-6.66M
-55.81%-6.66M
-6.20%-5.43M
---5.13M
14.70%-5.14M
Noncontrolling interests
---6K
---6K
---6K
---6K
----
--0
--0
----
----
----
Total equity
-29.70%-8.64M
-29.70%-8.64M
-22.97%-6.68M
-33.61%-6.85M
-35.25%-6.95M
-55.81%-6.66M
-55.81%-6.66M
-6.20%-5.43M
---5.13M
14.70%-5.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.57%1.33M-64.57%1.33M-52.25%1.98M-27.60%2.1M-12.33%3.19M-11.21%3.75M-11.21%3.75M-13.36%4.15M--2.91M-42.00%3.63M
-Cash and cash equivalents -64.57%1.33M-64.57%1.33M-52.25%1.98M-27.60%2.1M-12.33%3.19M-11.21%3.75M-11.21%3.75M-13.36%4.15M--2.91M-42.00%3.63M
Receivables 49.59%181K49.59%181K359.74%354K375.32%366K44.74%110K19.80%121K19.80%121K-20.62%77K--77K-33.91%76K
-Taxes receivable 59.57%75K59.57%75K57.78%71K60.98%66K51.52%50K67.86%47K67.86%47K73.08%45K--41K135.71%33K
-Other receivables 43.24%106K43.24%106K784.38%283K733.33%300K39.53%60K1.37%74K1.37%74K-54.93%32K--36K-57.43%43K
Prepaid assets 0.00%98K0.00%98K25.64%98K25.64%98K25.64%98K15.29%98K15.29%98K1.30%78K--78K1.30%78K
Restricted cash 0.00%12K0.00%12K20.00%12K-85.54%12K-94.09%12K-96.60%12K-96.60%12K-92.70%10K--83K-90.27%203K
Holding assets for sale -77.15%226K-77.15%226K-57.79%1.02M-60.92%934K-12.03%958K-14.74%989K-14.74%989K305.90%2.41M--2.39M-21.99%1.09M
Total current assets -62.86%1.85M-62.86%1.85M-48.51%3.46M-36.50%3.51M-14.09%4.36M-16.08%4.97M-16.08%4.97M18.05%6.72M--5.53M-48.89%5.08M
Non current assets
Net PPE 2.55%3.55M2.55%3.55M83.09%4.98M-0.26%4.68M-22.83%3.92M-37.76%3.46M-37.76%3.46M-50.22%2.72M--4.69M-4.45%5.09M
-Gross PPE 2.58%3.62M2.58%3.62M81.65%5.05M-0.08%4.75M-22.52%3.99M-37.28%3.53M-37.28%3.53M-49.76%2.78M--4.75M-4.46%5.15M
-Accumulated depreciation -4.29%-73K-4.29%-73K-15.25%-68K-13.79%-66K-3.23%-64K-1.45%-70K-1.45%-70K11.94%-59K---58K4.62%-62K
Total non current assets 2.55%3.55M2.55%3.55M83.09%4.98M-0.26%4.68M-22.83%3.92M-37.76%3.46M-37.76%3.46M-50.22%2.72M--4.69M-4.45%5.09M
Total assets -36.02%5.39M-36.02%5.39M-10.60%8.44M-19.87%8.2M-18.47%8.29M-26.57%8.43M-26.57%8.43M-15.38%9.44M--10.23M-33.40%10.17M
Liabilities
Current liabilities
Payables 53.29%443K53.29%443K-35.71%171K17.79%245K-6.11%246K-13.21%289K-13.21%289K9.02%266K--208K-18.63%262K
-accounts payable 53.29%443K53.29%443K-35.71%171K17.79%245K-6.11%246K-13.21%289K-13.21%289K9.02%266K--208K-18.63%262K
Current accrued expenses -95.74%2K-95.74%2K-96.00%2K-96.00%2K-54.00%23K-16.07%47K-16.07%47K-3.85%50K--50K-36.71%50K
Other current liabilities -7.91%13.58M-7.91%13.58M2.68%14.95M-1.97%14.8M-0.15%14.97M-3.97%14.75M-3.97%14.75M-8.88%14.56M--15.1M-28.22%14.99M
Current liabilities -7.01%14.03M-7.01%14.03M1.66%15.12M-2.01%15.05M-0.43%15.24M-4.21%15.09M-4.21%15.09M-8.60%14.88M--15.36M-28.11%15.3M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -7.01%14.03M-7.01%14.03M1.66%15.12M-2.01%15.05M-0.43%15.24M-4.21%15.09M-4.21%15.09M-8.60%14.88M--15.36M-28.11%15.3M
Shareholders'equity
Share capital 0.27%69.53M0.27%69.53M0.27%69.53M0.00%69.34M0.00%69.34M0.00%69.34M0.00%69.34M0.01%69.34M--69.34M0.01%69.34M
-common stock 0.27%69.53M0.27%69.53M0.27%69.53M0.00%69.34M0.00%69.34M0.00%69.34M0.00%69.34M0.01%69.34M--69.34M0.01%69.34M
Additional paid-in capital ----------------------------11.04%10.54M--10.54M12.31%10.54M
Retained earnings -4.03%-87.19M-4.03%-87.19M-3.51%-85.14M-3.34%-84.69M-2.48%-84.43M-2.18%-83.82M-2.18%-83.82M-0.67%-82.26M---81.95M0.31%-82.39M
Gains losses not affecting retained earnings 33.65%-1.81M33.65%-1.81M37.76%-1.9M33.27%-2.04M8.82%-2.4M-28.24%-2.73M-28.24%-2.73M-41.69%-3.06M---3.06M-29.75%-2.63M
Other equity interest 2.86%10.84M2.86%10.84M--10.84M--10.54M--10.54M-0.01%10.54M-0.01%10.54M------------
Total stockholders'equity -29.61%-8.63M-29.61%-8.63M-22.86%-6.68M-33.49%-6.85M-35.25%-6.95M-55.81%-6.66M-55.81%-6.66M-6.20%-5.43M---5.13M14.70%-5.14M
Noncontrolling interests ---6K---6K---6K---6K------0--0------------
Total equity -29.70%-8.64M-29.70%-8.64M-22.97%-6.68M-33.61%-6.85M-35.25%-6.95M-55.81%-6.66M-55.81%-6.66M-6.20%-5.43M---5.13M14.70%-5.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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