US Stock MarketDetailed Quotes

ORRCF OROCO RESOURCE CORP

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0.250000
0.0000000.00%

15min DelayClose Oct 4 16:00 ET

60.82MMarket Cap-16666P/E (TTM)

OROCO RESOURCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.07%829K

--1.19M

-71.53%2.3M

-93.98%1.02M

-93.68%1.46M

--1.46M

-44.08%8.07M

-6.03%16.89M

13.92%23.03M

-Cash and cash equivalents

-43.07%829K

--1.19M

-71.53%2.3M

-93.98%1.02M

-93.68%1.46M

--1.46M

-44.08%8.07M

-6.03%16.89M

13.92%23.03M

Receivables

61.45%97.41K

--60.23K

-97.20%35.65K

-93.88%72.74K

-92.81%60.33K

--60.33K

222.65%1.27M

101.90%1.19M

1.34%839.5K

-Accounts receivable

61.45%97.41K

--60.23K

-97.20%35.65K

-93.88%72.74K

-92.81%60.33K

--60.33K

222.65%1.27M

101.90%1.19M

1.34%839.5K

Prepaid assets

-26.54%411.81K

--554.57K

-19.73%501.81K

-10.44%536.18K

1.92%560.58K

--560.58K

-5.42%625.16K

-35.74%598.7K

-9.12%550K

Restricted cash

----

-45.39%52.98K

Total current assets

-35.57%1.34M

--1.8M

-71.79%2.83M

-91.32%1.62M

-91.51%2.08M

--2.08M

-35.52%10.04M

-4.38%18.73M

12.53%24.47M

Non current assets

Net PPE

7.17%82.34M

--80.92M

18.56%79.41M

34.94%78.16M

45.07%76.83M

--76.83M

55.89%66.98M

56.50%57.92M

60.90%52.96M

-Gross PPE

7.66%83.54M

--82.02M

19.01%80.36M

35.43%79.04M

45.59%77.59M

--77.59M

56.59%67.52M

57.25%58.36M

61.53%53.3M

-Accumulated depreciation

-56.43%-1.2M

---1.09M

-75.46%-946.99K

-99.71%-874.36K

-126.76%-765.35K

---765.35K

-257.68%-539.71K

-326.98%-437.8K

-323.04%-337.52K

Investments and advances

-30.00%19.6K

--14K

-70.83%19.6K

-80.00%22.41K

-83.33%28.01K

--28.01K

-75.20%67.22K

-70.76%112.03K

-38.00%168.04K

Non current accounts receivable

-4.33%1.08M

--1.09M

--1.11M

--1.12M

--1.13M

----

Total non current assets

7.00%83.43M

--82.03M

20.12%80.54M

36.65%79.3M

46.78%77.98M

--77.98M

55.06%67.05M

55.20%58.03M

60.09%53.13M

Total assets

5.89%84.77M

--83.83M

8.14%83.37M

5.42%80.93M

3.17%80.06M

--80.06M

31.07%77.09M

34.72%76.76M

41.27%77.6M

Liabilities

Current liabilities

Payables

-37.08%1.6M

--2.03M

-8.80%2.7M

-13.88%2.29M

-26.61%2.54M

--2.54M

45.68%2.96M

243.44%2.66M

493.41%3.47M

-accounts payable

-37.08%1.6M

--2.03M

-8.80%2.7M

-13.88%2.29M

-26.61%2.54M

--2.54M

45.68%2.96M

243.44%2.66M

493.41%3.47M

Current accrued expenses

-0.33%347.95K

--127.01K

-16.15%438.82K

-6.10%438.92K

-43.31%349.12K

--349.12K

61.74%523.34K

30.21%467.45K

14.01%615.82K

Current deferred liabilities

--1.2M

----

--0

----

Other current liabilities

----

-96.90%1.93K

Current liabilities

8.69%3.14M

--2.16M

-9.90%3.14M

-12.71%2.73M

-29.16%2.89M

--2.89M

43.22%3.48M

169.76%3.12M

244.24%4.08M

Non current liabilities

Non current deferred liabilities

0.00%13.44K

--13.44K

0.00%13.44K

--13.44K

0.00%13.44K

Total non current liabilities

0.00%13.44K

--13.44K

0.00%13.44K

--13.44K

0.00%13.44K

Total liabilities

8.65%3.16M

--2.17M

-9.86%3.15M

-12.66%2.74M

-29.07%2.91M

--2.91M

42.98%3.49M

167.81%3.14M

241.50%4.1M

Shareholders'equity

Share capital

7.40%98.21M

--98.28M

10.50%95.82M

8.78%93.2M

7.27%91.45M

--91.45M

28.96%86.72M

29.79%85.67M

33.72%85.25M

-common stock

7.40%98.21M

--98.28M

10.50%95.82M

8.78%93.2M

7.27%91.45M

--91.45M

28.96%86.72M

29.79%85.67M

33.72%85.25M

Retained earnings

-4.73%-33.91M

---33.05M

-4.12%-32.03M

-13.12%-33.04M

-17.08%-32.38M

---32.38M

-29.39%-30.76M

-33.43%-29.2M

-37.06%-27.65M

Gains losses not affecting retained earnings

-2.13%-403.69K

---409.29K

-102.78%-403.69K

10.32%15.36M

-103.14%-395.28K

---395.28K

52.90%14.53M

67.26%13.92M

90.06%12.58M

Other equity interest

6.84%16.77M

--15.88M

--15.85M

----

--15.7M

----

Total stockholders'equity

8.47%80.68M

--80.7M

12.42%79.24M

7.29%75.52M

5.98%74.38M

--74.38M

33.07%70.48M

34.22%70.39M

39.42%70.18M

Noncontrolling interests

-66.11%940.12K

--959.56K

-68.33%987.39K

-17.59%2.67M

-16.35%2.77M

--2.77M

-8.44%3.12M

-3.81%3.23M

-2.21%3.32M

Total equity

5.79%81.62M

--81.66M

9.00%80.22M

6.19%78.19M

4.97%77.15M

--77.15M

30.56%73.6M

31.92%73.63M

36.79%73.5M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.07%829K	-43.07%829K	--1.19M	-71.53%2.3M	-93.98%1.02M	-93.68%1.46M	--1.46M	-44.08%8.07M	-6.03%16.89M	13.92%23.03M
-Cash and cash equivalents	-43.07%829K	-43.07%829K	--1.19M	-71.53%2.3M	-93.98%1.02M	-93.68%1.46M	--1.46M	-44.08%8.07M	-6.03%16.89M	13.92%23.03M
Receivables	61.45%97.41K	61.45%97.41K	--60.23K	-97.20%35.65K	-93.88%72.74K	-92.81%60.33K	--60.33K	222.65%1.27M	101.90%1.19M	1.34%839.5K
-Accounts receivable	61.45%97.41K	61.45%97.41K	--60.23K	-97.20%35.65K	-93.88%72.74K	-92.81%60.33K	--60.33K	222.65%1.27M	101.90%1.19M	1.34%839.5K
Prepaid assets	-26.54%411.81K	-26.54%411.81K	--554.57K	-19.73%501.81K	-10.44%536.18K	1.92%560.58K	--560.58K	-5.42%625.16K	-35.74%598.7K	-9.12%550K
Restricted cash	----	----	----	----	----	----	----	-45.39%52.98K	-45.39%52.98K	-45.39%52.98K
Total current assets	-35.57%1.34M	-35.57%1.34M	--1.8M	-71.79%2.83M	-91.32%1.62M	-91.51%2.08M	--2.08M	-35.52%10.04M	-4.38%18.73M	12.53%24.47M
Non current assets
Net PPE	7.17%82.34M	7.17%82.34M	--80.92M	18.56%79.41M	34.94%78.16M	45.07%76.83M	--76.83M	55.89%66.98M	56.50%57.92M	60.90%52.96M
-Gross PPE	7.66%83.54M	7.66%83.54M	--82.02M	19.01%80.36M	35.43%79.04M	45.59%77.59M	--77.59M	56.59%67.52M	57.25%58.36M	61.53%53.3M
-Accumulated depreciation	-56.43%-1.2M	-56.43%-1.2M	---1.09M	-75.46%-946.99K	-99.71%-874.36K	-126.76%-765.35K	---765.35K	-257.68%-539.71K	-326.98%-437.8K	-323.04%-337.52K
Investments and advances	-30.00%19.6K	-30.00%19.6K	--14K	-70.83%19.6K	-80.00%22.41K	-83.33%28.01K	--28.01K	-75.20%67.22K	-70.76%112.03K	-38.00%168.04K
Non current accounts receivable	-4.33%1.08M	-4.33%1.08M	--1.09M	--1.11M	--1.12M	--1.13M	--1.13M	----	----	----
Total non current assets	7.00%83.43M	7.00%83.43M	--82.03M	20.12%80.54M	36.65%79.3M	46.78%77.98M	--77.98M	55.06%67.05M	55.20%58.03M	60.09%53.13M
Total assets	5.89%84.77M	5.89%84.77M	--83.83M	8.14%83.37M	5.42%80.93M	3.17%80.06M	--80.06M	31.07%77.09M	34.72%76.76M	41.27%77.6M
Liabilities
Current liabilities
Payables	-37.08%1.6M	-37.08%1.6M	--2.03M	-8.80%2.7M	-13.88%2.29M	-26.61%2.54M	--2.54M	45.68%2.96M	243.44%2.66M	493.41%3.47M
-accounts payable	-37.08%1.6M	-37.08%1.6M	--2.03M	-8.80%2.7M	-13.88%2.29M	-26.61%2.54M	--2.54M	45.68%2.96M	243.44%2.66M	493.41%3.47M
Current accrued expenses	-0.33%347.95K	-0.33%347.95K	--127.01K	-16.15%438.82K	-6.10%438.92K	-43.31%349.12K	--349.12K	61.74%523.34K	30.21%467.45K	14.01%615.82K
Current deferred liabilities	--1.2M	--1.2M	----	----	----	--0	--0	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	----	-96.90%1.93K
Current liabilities	8.69%3.14M	8.69%3.14M	--2.16M	-9.90%3.14M	-12.71%2.73M	-29.16%2.89M	--2.89M	43.22%3.48M	169.76%3.12M	244.24%4.08M
Non current liabilities
Non current deferred liabilities	0.00%13.44K	0.00%13.44K	--13.44K	0.00%13.44K	0.00%13.44K	0.00%13.44K	--13.44K	0.00%13.44K	0.00%13.44K	0.00%13.44K
Total non current liabilities	0.00%13.44K	0.00%13.44K	--13.44K	0.00%13.44K	0.00%13.44K	0.00%13.44K	--13.44K	0.00%13.44K	0.00%13.44K	0.00%13.44K
Total liabilities	8.65%3.16M	8.65%3.16M	--2.17M	-9.86%3.15M	-12.66%2.74M	-29.07%2.91M	--2.91M	42.98%3.49M	167.81%3.14M	241.50%4.1M
Shareholders'equity
Share capital	7.40%98.21M	7.40%98.21M	--98.28M	10.50%95.82M	8.78%93.2M	7.27%91.45M	--91.45M	28.96%86.72M	29.79%85.67M	33.72%85.25M
-common stock	7.40%98.21M	7.40%98.21M	--98.28M	10.50%95.82M	8.78%93.2M	7.27%91.45M	--91.45M	28.96%86.72M	29.79%85.67M	33.72%85.25M
Retained earnings	-4.73%-33.91M	-4.73%-33.91M	---33.05M	-4.12%-32.03M	-13.12%-33.04M	-17.08%-32.38M	---32.38M	-29.39%-30.76M	-33.43%-29.2M	-37.06%-27.65M
Gains losses not affecting retained earnings	-2.13%-403.69K	-2.13%-403.69K	---409.29K	-102.78%-403.69K	10.32%15.36M	-103.14%-395.28K	---395.28K	52.90%14.53M	67.26%13.92M	90.06%12.58M
Other equity interest	6.84%16.77M	6.84%16.77M	--15.88M	--15.85M	----	--15.7M	--15.7M	----	----	----
Total stockholders'equity	8.47%80.68M	8.47%80.68M	--80.7M	12.42%79.24M	7.29%75.52M	5.98%74.38M	--74.38M	33.07%70.48M	34.22%70.39M	39.42%70.18M
Noncontrolling interests	-66.11%940.12K	-66.11%940.12K	--959.56K	-68.33%987.39K	-17.59%2.67M	-16.35%2.77M	--2.77M	-8.44%3.12M	-3.81%3.23M	-2.21%3.32M
Total equity	5.79%81.62M	5.79%81.62M	--81.66M	9.00%80.22M	6.19%78.19M	4.97%77.15M	--77.15M	30.56%73.6M	31.92%73.63M	36.79%73.5M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data