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OROXF OROSUR MINING INC

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  • 0.126
  • -0.024-15.73%
15min DelayClose Mar 4 16:00 ET
33.62MMarket Cap-18.06P/E (TTM)

OROSUR MINING INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
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
Current debt and capital lease obligation
--27K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--27K
----
----
----
----
----
----
----
----
----
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
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
Paid-in capital
----
----
----
----
----
----
----
----
----
11.04%10.54M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
(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%293K74.55%192K49.59%181K49.59%181K359.74%354K375.32%366K44.74%110K19.80%121K19.80%121K-20.62%77K
-Taxes receivable 68.18%111K106.00%103K59.57%75K59.57%75K57.78%71K60.98%66K51.52%50K67.86%47K67.86%47K73.08%45K
-Other receivables -39.33%182K48.33%89K43.24%106K43.24%106K784.38%283K733.33%300K39.53%60K1.37%74K1.37%74K-54.93%32K
Prepaid assets 0.00%98K0.00%98K0.00%98K0.00%98K25.64%98K25.64%98K25.64%98K15.29%98K15.29%98K1.30%78K
Restricted cash 0.00%12K0.00%12K0.00%12K0.00%12K20.00%12K-85.54%12K-94.09%12K-96.60%12K-96.60%12K-92.70%10K
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%4.97M18.05%6.72M
Non current assets
Net PPE 29.90%6.08M-15.93%3.3M2.55%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
-Gross PPE 29.78%6.16M-15.10%3.39M2.58%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
-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%-70K11.94%-59K
Total non current assets 29.90%6.08M-15.93%3.3M2.55%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
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
Payables 171.43%665K73.17%426K53.29%443K53.29%443K-35.71%171K17.79%245K-6.11%246K-13.21%289K-13.21%289K9.02%266K
-accounts payable 171.43%665K73.17%426K53.29%443K53.29%443K-35.71%171K17.79%245K-6.11%246K-13.21%289K-13.21%289K9.02%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
Current debt and capital lease obligation --27K------------------------------------
-Current capital lease obligation --27K------------------------------------
Other current liabilities -28.27%10.62M-10.48%13.4M-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
Current liabilities -24.84%11.31M-9.25%13.83M-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
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%14.03M1.66%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%70.09M0.27%69.53M0.27%69.53M0.27%69.53M0.27%69.53M0.00%69.34M0.00%69.34M0.00%69.34M0.00%69.34M0.01%69.34M
-common stock 1.07%70.09M0.27%69.53M0.27%69.53M0.27%69.53M0.27%69.53M0.00%69.34M0.00%69.34M0.00%69.34M0.00%69.34M0.01%69.34M
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
Paid-in capital ------------------------------------11.04%10.54M
Gains losses not affecting retained earnings -21.84%-2.49M8.42%-2.2M33.65%-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
Other equity interest 7.62%11.34M2.86%10.84M2.86%10.84M2.86%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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----

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