Oroco Resource Corp. (OCO.V)
CAD 0.32
(-8.57%)
CAD 0.32
(-8.57%)
| 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 | 23.02 Million | 20.21 Million | 407.22 Thousand | 488.4 Thousand |
| Cash and Cash Equivalents | 828.99 Thousand | 1.45 Million | 23.02 Million | 20.21 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 | - | - | - | - | - | - |
| Other Current Assets | 411.81 Thousand | 560.58 Thousand | 602.97 Thousand | 702.19 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 | 52.95 Million | 32.91 Million | 27.4 Million | 1.42 Million |
| 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 | - | - | - | 29.55 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| 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 | 467.34 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 | - |
| 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 | - | - | - | - |
| Other Liabilities | - | 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 | 6.62 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 | -23.02 Million | -20.21 Million | -407.22 Thousand | -488.4 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 87.93 Million | 84.77 Million | 83.83 Million | 83.37 Million | 80.92 Million | 80.05 Million |
| Total Current Assets | 2.77 Million | 1.33 Million | 1.8 Million | 2.83 Million | 1.62 Million | 2.07 Million |
| Cash And Short Term Investments | 2.26 Million | 828.99 Thousand | 1.19 Million | 2.29 Million | 1.01 Million | 1.45 Million |
| Cash and Cash Equivalents | 2.26 Million | 828.99 Thousand | 1.19 Million | 2.29 Million | 1.01 Million | 1.45 Million |
| Short Term Investments | 1.04 Million | - | - | - | - | - |
| Net Receivables | 128.38 Thousand | 97.4 Thousand | 60.22 Thousand | 35.64 Thousand | 72.74 Thousand | 60.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 376.43 Thousand | 411.81 Thousand | 554.56 Thousand | 501.81 Thousand | 536.17 Thousand | 560.58 Thousand |
| Total Non-Current Assets | 85.16 Million | 83.43 Million | 82.02 Million | 80.53 Million | 79.3 Million | 77.97 Million |
| Net PPE | 84.06 Million | 82.33 Million | 80.92 Million | 79.41 Million | 78.16 Million | 3.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 47.61 Thousand | 19.6 Thousand | 14 Thousand | 19.6 Thousand | 22.4 Thousand | 1.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.04 Million | 1.07 Million | 1.08 Million | 1.1 Million | 1.11 Million | 73.05 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.18 Million | 3.15 Million | 2.17 Million | 3.14 Million | 2.73 Million | 2.9 Million |
| Total Current Liabilities | 1.16 Million | 3.14 Million | 2.15 Million | 3.13 Million | 2.72 Million | 2.89 Million |
| Account Payables | 963.57 Thousand | 1.6 Million | 2.03 Million | 2.69 Million | 2.28 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 204.11 Thousand | 1.54 Million | 127 Thousand | 438.81 Thousand | 438.91 Thousand | 2.89 Million |
| 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 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 86.75 Million | 81.61 Million | 81.65 Million | 80.22 Million | 78.18 Million | 77.15 Million |
| Stock Holders Equity | 85.46 Million | 80.67 Million | 80.69 Million | 79.23 Million | 75.52 Million | 74.37 Million |
| Common Stock | 103.36 Million | 98.21 Million | 98.27 Million | 95.82 Million | 93.19 Million | 91.44 Million |
| Retained Earnings | -35.5 Million | -33.9 Million | -33.04 Million | -32.03 Million | -33.03 Million | -32.37 Million |
| Accumulated other comprehensive income | -375.67 Thousand | -403.68 Thousand | -409.28 Thousand | -403.68 Thousand | 15.36 Million | 15.3 Million |
| Common Stock Equity | 85.46 Million | 80.67 Million | 80.69 Million | 79.23 Million | 75.52 Million | 74.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.09 Million | 19.6 Thousand | 14 Thousand | 19.6 Thousand | 22.4 Thousand | 1.15 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.26 Million | -828.99 Thousand | -1.19 Million | -2.29 Million | -1.01 Million | -1.45 Million |
FRMO
REY
KKGI
GCR
002867
ORGCOAT