US Stock MarketDetailed Quotes

ORRCF OROCO RESOURCE CORP

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  • 0.205000
  • +0.021490+11.71%
15min DelayClose Dec 20 16:00 ET
49.87MMarket Cap-11.39P/E (TTM)

OROCO RESOURCE CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
122.97%2.27M
-43.07%829K
-43.07%829K
--1.19M
-71.53%2.3M
-93.98%1.02M
-93.68%1.46M
-93.68%1.46M
-44.08%8.07M
-6.03%16.89M
-Cash and cash equivalents
122.97%2.27M
-43.07%829K
-43.07%829K
--1.19M
-71.53%2.3M
-93.98%1.02M
-93.68%1.46M
-93.68%1.46M
-44.08%8.07M
-6.03%16.89M
Receivables
76.48%128.38K
61.45%97.41K
61.45%97.41K
--60.23K
-97.20%35.65K
-93.88%72.74K
-92.81%60.33K
-92.81%60.33K
222.65%1.27M
101.90%1.19M
-Accounts receivable
76.48%128.38K
61.45%97.41K
61.45%97.41K
--60.23K
-97.20%35.65K
-93.88%72.74K
-92.81%60.33K
-92.81%60.33K
222.65%1.27M
101.90%1.19M
Prepaid assets
-29.79%376.43K
-26.54%411.81K
-26.54%411.81K
--554.57K
-19.73%501.81K
-10.44%536.18K
1.92%560.58K
1.92%560.58K
-5.42%625.16K
-35.74%598.7K
Restricted cash
----
----
----
----
----
----
----
----
-45.39%52.98K
-45.39%52.98K
Total current assets
70.48%2.77M
-35.57%1.34M
-35.57%1.34M
--1.8M
-71.79%2.83M
-91.32%1.62M
-91.51%2.08M
-91.51%2.08M
-35.52%10.04M
-4.38%18.73M
Non current assets
Net PPE
7.56%84.07M
7.17%82.34M
7.17%82.34M
--80.92M
18.56%79.41M
34.94%78.16M
45.07%76.83M
45.07%76.83M
55.89%66.98M
56.50%57.92M
-Gross PPE
8.02%85.37M
7.66%83.54M
7.66%83.54M
--82.02M
19.01%80.36M
35.43%79.04M
45.59%77.59M
45.59%77.59M
56.59%67.52M
57.25%58.36M
-Accumulated depreciation
-49.12%-1.3M
-56.43%-1.2M
-56.43%-1.2M
---1.09M
-75.46%-946.99K
-99.71%-874.36K
-126.76%-765.35K
-126.76%-765.35K
-257.68%-539.71K
-326.98%-437.8K
Investments and advances
112.50%47.61K
-30.00%19.6K
-30.00%19.6K
--14K
-70.83%19.6K
-80.00%22.41K
-83.33%28.01K
-83.33%28.01K
-75.20%67.22K
-70.76%112.03K
Non current accounts receivable
-6.39%1.05M
-4.33%1.08M
-4.33%1.08M
--1.09M
--1.11M
--1.12M
--1.13M
--1.13M
----
----
Total non current assets
7.39%85.16M
7.00%83.43M
7.00%83.43M
--82.03M
20.12%80.54M
36.65%79.3M
46.78%77.98M
46.78%77.98M
55.06%67.05M
55.20%58.03M
Total assets
8.66%87.93M
5.89%84.77M
5.89%84.77M
--83.83M
8.14%83.37M
5.42%80.93M
3.17%80.06M
3.17%80.06M
31.07%77.09M
34.72%76.76M
Liabilities
Current liabilities
Payables
-57.87%963.58K
-37.08%1.6M
-37.08%1.6M
--2.03M
-8.80%2.7M
-13.88%2.29M
-26.61%2.54M
-26.61%2.54M
45.68%2.96M
243.44%2.66M
-accounts payable
-57.87%963.58K
-37.08%1.6M
-37.08%1.6M
--2.03M
-8.80%2.7M
-13.88%2.29M
-26.61%2.54M
-26.61%2.54M
45.68%2.96M
243.44%2.66M
Current accrued expenses
-53.50%204.12K
-0.33%347.95K
-0.33%347.95K
--127.01K
-16.15%438.82K
-6.10%438.92K
-43.31%349.12K
-43.31%349.12K
61.74%523.34K
30.21%467.45K
Current deferred liabilities
--0
--1.2M
--1.2M
----
----
----
--0
--0
----
----
Current liabilities
-57.17%1.17M
8.69%3.14M
8.69%3.14M
--2.16M
-9.90%3.14M
-12.71%2.73M
-29.16%2.89M
-29.16%2.89M
43.22%3.48M
169.76%3.12M
Non current liabilities
Non current deferred liabilities
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
0.00%13.44K
0.00%13.44K
0.00%13.44K
Total non current liabilities
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
0.00%13.44K
0.00%13.44K
0.00%13.44K
Total liabilities
-56.89%1.18M
8.65%3.16M
8.65%3.16M
--2.17M
-9.86%3.15M
-12.66%2.74M
-29.07%2.91M
-29.07%2.91M
42.98%3.49M
167.81%3.14M
Shareholders'equity
Share capital
10.91%103.37M
7.40%98.21M
7.40%98.21M
--98.28M
10.50%95.82M
8.78%93.2M
7.27%91.45M
7.27%91.45M
28.96%86.72M
29.79%85.67M
-common stock
10.91%103.37M
7.40%98.21M
7.40%98.21M
--98.28M
10.50%95.82M
8.78%93.2M
7.27%91.45M
7.27%91.45M
28.96%86.72M
29.79%85.67M
Retained earnings
-7.47%-35.5M
-4.73%-33.91M
-4.73%-33.91M
---33.05M
-4.12%-32.03M
-13.12%-33.04M
-17.08%-32.38M
-17.08%-32.38M
-29.39%-30.76M
-33.43%-29.2M
Gains losses not affecting retained earnings
-102.45%-375.68K
-2.13%-403.69K
-2.13%-403.69K
---409.29K
-102.78%-403.69K
10.32%15.36M
-103.14%-395.28K
-103.14%-395.28K
52.90%14.53M
67.26%13.92M
Other equity interest
--17.98M
6.84%16.77M
6.84%16.77M
--15.88M
--15.85M
----
--15.7M
--15.7M
----
----
Total stockholders'equity
13.16%85.47M
8.47%80.68M
8.47%80.68M
--80.7M
12.42%79.24M
7.29%75.52M
5.98%74.38M
5.98%74.38M
33.07%70.48M
34.22%70.39M
Noncontrolling interests
-51.66%1.29M
-66.11%940.12K
-66.11%940.12K
--959.56K
-68.33%987.39K
-17.59%2.67M
-16.35%2.77M
-16.35%2.77M
-8.44%3.12M
-3.81%3.23M
Total equity
10.95%86.75M
5.79%81.62M
5.79%81.62M
--81.66M
9.00%80.22M
6.19%78.19M
4.97%77.15M
4.97%77.15M
30.56%73.6M
31.92%73.63M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
--
--
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(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(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 122.97%2.27M-43.07%829K-43.07%829K--1.19M-71.53%2.3M-93.98%1.02M-93.68%1.46M-93.68%1.46M-44.08%8.07M-6.03%16.89M
-Cash and cash equivalents 122.97%2.27M-43.07%829K-43.07%829K--1.19M-71.53%2.3M-93.98%1.02M-93.68%1.46M-93.68%1.46M-44.08%8.07M-6.03%16.89M
Receivables 76.48%128.38K61.45%97.41K61.45%97.41K--60.23K-97.20%35.65K-93.88%72.74K-92.81%60.33K-92.81%60.33K222.65%1.27M101.90%1.19M
-Accounts receivable 76.48%128.38K61.45%97.41K61.45%97.41K--60.23K-97.20%35.65K-93.88%72.74K-92.81%60.33K-92.81%60.33K222.65%1.27M101.90%1.19M
Prepaid assets -29.79%376.43K-26.54%411.81K-26.54%411.81K--554.57K-19.73%501.81K-10.44%536.18K1.92%560.58K1.92%560.58K-5.42%625.16K-35.74%598.7K
Restricted cash ---------------------------------45.39%52.98K-45.39%52.98K
Total current assets 70.48%2.77M-35.57%1.34M-35.57%1.34M--1.8M-71.79%2.83M-91.32%1.62M-91.51%2.08M-91.51%2.08M-35.52%10.04M-4.38%18.73M
Non current assets
Net PPE 7.56%84.07M7.17%82.34M7.17%82.34M--80.92M18.56%79.41M34.94%78.16M45.07%76.83M45.07%76.83M55.89%66.98M56.50%57.92M
-Gross PPE 8.02%85.37M7.66%83.54M7.66%83.54M--82.02M19.01%80.36M35.43%79.04M45.59%77.59M45.59%77.59M56.59%67.52M57.25%58.36M
-Accumulated depreciation -49.12%-1.3M-56.43%-1.2M-56.43%-1.2M---1.09M-75.46%-946.99K-99.71%-874.36K-126.76%-765.35K-126.76%-765.35K-257.68%-539.71K-326.98%-437.8K
Investments and advances 112.50%47.61K-30.00%19.6K-30.00%19.6K--14K-70.83%19.6K-80.00%22.41K-83.33%28.01K-83.33%28.01K-75.20%67.22K-70.76%112.03K
Non current accounts receivable -6.39%1.05M-4.33%1.08M-4.33%1.08M--1.09M--1.11M--1.12M--1.13M--1.13M--------
Total non current assets 7.39%85.16M7.00%83.43M7.00%83.43M--82.03M20.12%80.54M36.65%79.3M46.78%77.98M46.78%77.98M55.06%67.05M55.20%58.03M
Total assets 8.66%87.93M5.89%84.77M5.89%84.77M--83.83M8.14%83.37M5.42%80.93M3.17%80.06M3.17%80.06M31.07%77.09M34.72%76.76M
Liabilities
Current liabilities
Payables -57.87%963.58K-37.08%1.6M-37.08%1.6M--2.03M-8.80%2.7M-13.88%2.29M-26.61%2.54M-26.61%2.54M45.68%2.96M243.44%2.66M
-accounts payable -57.87%963.58K-37.08%1.6M-37.08%1.6M--2.03M-8.80%2.7M-13.88%2.29M-26.61%2.54M-26.61%2.54M45.68%2.96M243.44%2.66M
Current accrued expenses -53.50%204.12K-0.33%347.95K-0.33%347.95K--127.01K-16.15%438.82K-6.10%438.92K-43.31%349.12K-43.31%349.12K61.74%523.34K30.21%467.45K
Current deferred liabilities --0--1.2M--1.2M--------------0--0--------
Current liabilities -57.17%1.17M8.69%3.14M8.69%3.14M--2.16M-9.90%3.14M-12.71%2.73M-29.16%2.89M-29.16%2.89M43.22%3.48M169.76%3.12M
Non current liabilities
Non current deferred liabilities 0.00%13.44K0.00%13.44K0.00%13.44K--13.44K0.00%13.44K0.00%13.44K0.00%13.44K0.00%13.44K0.00%13.44K0.00%13.44K
Total non current liabilities 0.00%13.44K0.00%13.44K0.00%13.44K--13.44K0.00%13.44K0.00%13.44K0.00%13.44K0.00%13.44K0.00%13.44K0.00%13.44K
Total liabilities -56.89%1.18M8.65%3.16M8.65%3.16M--2.17M-9.86%3.15M-12.66%2.74M-29.07%2.91M-29.07%2.91M42.98%3.49M167.81%3.14M
Shareholders'equity
Share capital 10.91%103.37M7.40%98.21M7.40%98.21M--98.28M10.50%95.82M8.78%93.2M7.27%91.45M7.27%91.45M28.96%86.72M29.79%85.67M
-common stock 10.91%103.37M7.40%98.21M7.40%98.21M--98.28M10.50%95.82M8.78%93.2M7.27%91.45M7.27%91.45M28.96%86.72M29.79%85.67M
Retained earnings -7.47%-35.5M-4.73%-33.91M-4.73%-33.91M---33.05M-4.12%-32.03M-13.12%-33.04M-17.08%-32.38M-17.08%-32.38M-29.39%-30.76M-33.43%-29.2M
Gains losses not affecting retained earnings -102.45%-375.68K-2.13%-403.69K-2.13%-403.69K---409.29K-102.78%-403.69K10.32%15.36M-103.14%-395.28K-103.14%-395.28K52.90%14.53M67.26%13.92M
Other equity interest --17.98M6.84%16.77M6.84%16.77M--15.88M--15.85M------15.7M--15.7M--------
Total stockholders'equity 13.16%85.47M8.47%80.68M8.47%80.68M--80.7M12.42%79.24M7.29%75.52M5.98%74.38M5.98%74.38M33.07%70.48M34.22%70.39M
Noncontrolling interests -51.66%1.29M-66.11%940.12K-66.11%940.12K--959.56K-68.33%987.39K-17.59%2.67M-16.35%2.77M-16.35%2.77M-8.44%3.12M-3.81%3.23M
Total equity 10.95%86.75M5.79%81.62M5.79%81.62M--81.66M9.00%80.22M6.19%78.19M4.97%77.15M4.97%77.15M30.56%73.6M31.92%73.63M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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