Orosur Mining Inc. (OROXF)

USD 0.11

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.39 Million 8.43 Million 11.46 Million 16.11 Million 10.54 Million 13.82 Million
Total Current Assets 1.84 Million 4.97 Million 5.91 Million 10.84 Million 3.99 Million 5.25 Million
Cash And Short Term Investments 1.32 Million 3.76 Million 4.57 Million 8.32 Million 782 Thousand 526 Thousand
Cash and Cash Equivalents 1.32 Million 3.76 Million 4.57 Million 8.32 Million 782 Thousand 526 Thousand
Short Term Investments - 98.00 85.00 78.00 95.00 107.00
Net Receivables 181 Thousand 121.11 Thousand 100.94 Thousand 123 Thousand 35 Thousand 172.99 Thousand
Inventory 98 Thousand 1.00 1.00 - - 1.00
Other Current Assets 238 Thousand 1.08 Million 1.24 Million 2.39 Million 3.17 Million 4.55 Million
Total Non-Current Assets 3.54 Million 3.46 Million 5.55 Million 5.27 Million 6.55 Million 8.57 Million
Net PPE 3.54 Million 123.12 Thousand 112.93 Thousand 124 Thousand 72 Thousand 87 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 3.33 Million 5.43 Million 5.14 Million 6.47 Million 8.48 Million
Other Assets - 1.00 -0.00 - 1.00 -1.00
Total Liabilities 14.02 Million 15.1 Million 15.74 Million 21.09 Million 20.31 Million 23.49 Million
Total Current Liabilities 14.02 Million 15.1 Million 15.74 Million 21.09 Million 20.31 Million 23.49 Million
Account Payables 443 Thousand 289 Thousand 332.81 Thousand 405 Thousand 310.99 Thousand 233 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 13.58 Million 14.81 Million 15.4 Million 20.69 Million 20 Million 23.26 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -8.63 Million -6.66 Million -4.27 Million -4.98 Million -9.77 Million -9.66 Million
Stock Holders Equity -8.63 Million -6.66 Million -4.27 Million -4.98 Million -9.77 Million -9.66 Million
Common Stock 69.52 Million 69.4 Million 69.3 Million 69.33 Million 65.66 Million 65.28 Million
Retained Earnings -87.19 Million -83.89 Million -81.98 Million -80.91 Million -79.03 Million -79.39 Million
Accumulated other comprehensive income -1.8 Million -2.72 Million -2.12 Million -1.82 Million -2.01 Million -1.5 Million
Common Stock Equity -8.63 Million -6.66 Million -4.27 Million -4.98 Million -9.77 Million -9.66 Million
Capital Lease Obligation - - - - - -
Total Investments - 98.00 85.00 78.00 95.00 107.00
Total Debt - - - - - -
Net Debt -1.32 Million -3.76 Million -4.57 Million -8.32 Million -782 Thousand -526 Thousand

Balance Sheet Charts