Oroco Resource Corp. (ORRCF)

USD 0.29

(-3.61%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 84.77 Million 80.05 Million 77.59 Million 54.92 Million 28.5 Million 3.73 Million
Total Current Assets 1.33 Million 2.07 Million 24.46 Million 21.74 Million 886.24 Thousand 538.66 Thousand
Cash And Short Term Investments 828.99 Thousand 1.45 Million 23.07 Million 20.31 Million 407.22 Thousand 488.4 Thousand
Cash and Cash Equivalents 828.99 Thousand 1.45 Million 23.07 Million 20.31 Million 407.22 Thousand 488.4 Thousand
Short Term Investments - - - - - -
Net Receivables 97.4 Thousand 60.33 Thousand 839.49 Thousand 828.42 Thousand 360.13 Thousand 35.49 Thousand
Inventory 314.4 Thousand - - - - -
Other Current Assets 97.4 Thousand 560.58 Thousand 549.99 Thousand 605.19 Thousand 118.88 Thousand 14.77 Thousand
Total Non-Current Assets 83.43 Million 77.97 Million 53.12 Million 33.18 Million 27.61 Million 3.19 Million
Net PPE 82.33 Million 3.76 Million 3.36 Million 607.69 Thousand 5028.00 5850.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 19.6 Thousand 1.15 Million 168.03 Thousand 271.04 Thousand 215.03 Thousand 1.74 Million
Tax Assets - - - - - -
Other Non Current Assets 1.07 Million 73.05 Million 49.59 Million 32.3 Million 27.39 Million 1.44 Million
Other Assets - 1.00 - 0.00 - 0.00
Total Liabilities 3.15 Million 2.9 Million 4.09 Million 1.19 Million 1.41 Million 480.78 Thousand
Total Current Liabilities 3.14 Million 2.89 Million 4.08 Million 1.18 Million 1.4 Million 467.34 Thousand
Account Payables 1.6 Million 2.54 Million 3.46 Million 584.04 Thousand 265.42 Thousand 133.84 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.54 Million 349.11 Thousand 617.74 Thousand 602.21 Thousand 1.14 Million 333.49 Thousand
Total Non Current Liabilities 13.44 Thousand 13.44 Thousand 13.44 Thousand 13.44 Thousand 13.44 Thousand 13.44 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 -1.00 - -1.00
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 81.61 Million 77.15 Million 73.49 Million 53.72 Million 27.08 Million 3.25 Million
Stock Holders Equity 80.67 Million 74.37 Million 70.18 Million 50.33 Million 19.92 Million 3.25 Million
Common Stock 98.21 Million 91.44 Million 85.25 Million 63.75 Million 35.08 Million 19.91 Million
Retained Earnings -33.9 Million -32.37 Million -27.65 Million -20.17 Million -18.2 Million -19.42 Million
Accumulated other comprehensive income -403.68 Thousand 15.3 Million 12.58 Million 6.76 Million 3.05 Million 2.75 Million
Common Stock Equity 80.67 Million 74.37 Million 70.18 Million 50.33 Million 19.92 Million 3.25 Million
Capital Lease Obligation - - - - - -
Total Investments 19.6 Thousand 1.15 Million 168.03 Thousand 271.04 Thousand 215.03 Thousand 1.74 Million
Total Debt - - - - - -
Net Debt -828.99 Thousand -1.45 Million -23.07 Million -20.31 Million -407.22 Thousand -488.4 Thousand

Balance Sheet Charts