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CA Stock MarketDetailed Quotes
OMI Orosur Mining Inc
- 0.200
- +0.010+5.26%
15min DelayMarket Closed Mar 18 16:00 ET
55.02MMarket Cap-20.00P/E (TTM)
0.200High0.190Low480.10KVolume0.195Open0.190Pre Close93.90KTurnover0.30552wk High0.20%Turnover Ratio275.09MShares0.04052wk Low-0.01EPS TTM49.05MFloat Cap6.014Historical HighLossP/E (Static)245.25MShs Float0.020Historical Low-0.024EPS LYR5.26%Amplitude--Dividend TTM-6.06P/B1Lot Size--Div YieldTTM
Orosur Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -55.09%945K | -77.72%710K | -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 |
| -Cash and cash equivalents | -55.09%945K | -77.72%710K | -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 |
| Receivables | -19.95%293K | 74.55%192K | 49.59%181K | 49.59%181K | 359.74%354K | 375.32%366K | 44.74%110K | 19.80%121K | 19.80%121K | -20.62%77K |
| -Taxes receivable | 68.18%111K | 106.00%103K | 59.57%75K | 59.57%75K | 57.78%71K | 60.98%66K | 51.52%50K | 67.86%47K | 67.86%47K | 73.08%45K |
| -Other receivables | -39.33%182K | 48.33%89K | 43.24%106K | 43.24%106K | 784.38%283K | 733.33%300K | 39.53%60K | 1.37%74K | 1.37%74K | -54.93%32K |
| Prepaid assets | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K | 25.64%98K | 25.64%98K | 25.64%98K | 15.29%98K | 15.29%98K | 1.30%78K |
| Restricted cash | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 20.00%12K | -85.54%12K | -94.09%12K | -96.60%12K | -96.60%12K | -92.70%10K |
| Holding assets for sale | -79.44%192K | -78.08%210K | -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 |
| Total current assets | -56.18%1.54M | -72.00%1.22M | -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 |
| Non current assets | ||||||||||
| Net PPE | 29.90%6.08M | -15.93%3.3M | 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 |
| -Gross PPE | 29.78%6.16M | -15.10%3.39M | 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 |
| -Accumulated depreciation | -21.21%-80K | -35.94%-87K | -4.29%-73K | -4.29%-73K | -15.25%-68K | -13.79%-66K | -3.23%-64K | -1.45%-70K | -1.45%-70K | 11.94%-59K |
| Total non current assets | 29.90%6.08M | -15.93%3.3M | 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 |
| Total assets | -7.00%7.62M | -45.45%4.52M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 171.43%665K | 73.17%426K | 53.29%443K | 53.29%443K | -35.71%171K | 17.79%245K | -6.11%246K | -13.21%289K | -13.21%289K | 9.02%266K |
| -accounts payable | 171.43%665K | 73.17%426K | 53.29%443K | 53.29%443K | -35.71%171K | 17.79%245K | -6.11%246K | -13.21%289K | -13.21%289K | 9.02%266K |
| Current accrued expenses | 0.00%2K | -91.30%2K | -95.74%2K | -95.74%2K | -96.00%2K | -96.00%2K | -54.00%23K | -16.07%47K | -16.07%47K | -3.85%50K |
| Other current liabilities | -28.27%10.62M | -10.48%13.4M | -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 |
| Current liabilities | -24.84%11.31M | -9.25%13.83M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --147K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --147K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --2.7M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -6.88%14.02M | -9.25%13.83M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.07%70.09M | 0.27%69.53M | 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 |
| -common stock | 1.07%70.09M | 0.27%69.53M | 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 |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.04%10.54M |
| Retained earnings | -0.75%-85.32M | -3.60%-87.47M | -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 |
| Gains losses not affecting retained earnings | -21.84%-2.49M | 8.42%-2.2M | 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 |
| Other equity interest | 7.62%11.34M | 2.86%10.84M | 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 | 6.78%-6.38M | -33.85%-9.3M | -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 |
| Noncontrolling interests | -50.00%-9K | ---6K | ---6K | ---6K | ---6K | ---6K | ---- | --0 | --0 | ---- |
| Total equity | 6.73%-6.39M | -33.94%-9.31M | -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 |
| 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: 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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