CA Stock MarketDetailed Quotes

OCO Oroco Resource Corp

Watchlist
  • 0.335
  • 0.0000.00%
15min DelayTrading Sep 13 16:00 ET
81.49MMarket Cap-11166P/E (TTM)

Oroco Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
(Q2)Nov 30, 2021
(Q1)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.19M
-71.53%2.3M
-93.98%1.02M
-44.08%8.07M
-6.03%16.89M
13.92%23.03M
13.92%23.03M
-48.63%11.12M
-7.81%14.43M
923.56%17.97M
-Cash and cash equivalents
--1.19M
-71.53%2.3M
-93.98%1.02M
-44.08%8.07M
-6.03%16.89M
13.92%23.03M
13.92%23.03M
-48.63%11.12M
-7.81%14.43M
923.56%17.97M
-Accounts receivable
--60.23K
-97.20%35.65K
-93.88%72.74K
222.65%1.27M
101.90%1.19M
1.34%839.5K
1.34%839.5K
-7.55%648.61K
-22.41%394.12K
43.09%588.49K
Total current assets
--1.8M
-71.79%2.83M
-91.32%1.62M
-35.52%10.04M
-4.38%18.73M
12.53%24.47M
12.53%24.47M
-45.02%12.49M
-5.87%15.58M
745.92%19.59M
Non current assets
-Accumulated depreciation
---1.09M
-75.46%-946.99K
-99.71%-874.36K
-257.68%-539.71K
-326.98%-437.8K
-323.04%-337.52K
-323.04%-337.52K
-428.01%-251.48K
-217.95%-150.89K
-116.84%-102.54K
Investment properties
--14K
-70.83%19.6K
-80.00%22.41K
-75.20%67.22K
-70.76%112.03K
-38.00%168.04K
-38.00%168.04K
-17.13%271.04K
0.00%271.04K
-17.99%383.07K
-Including:Available-for-sale securities
--14K
----
----
----
----
----
----
----
----
----
-Including:Held to maturity investments
----
----
----
--28.27K
--2.39K
----
----
----
----
----
-Other intangible assets
--15.88M
--15.85M
----
----
----
----
----
10,052.53%1.01M
----
----
Regulatory assets
--60.23K
-97.20%35.65K
-93.88%72.74K
222.65%1.27M
101.90%1.19M
1.34%839.5K
1.34%839.5K
-7.55%648.61K
-22.41%394.12K
43.09%588.49K
Non current deferred assets
--1.09M
--1.11M
--1.12M
----
----
----
----
----
----
----
Liabilities
Current liabilities
-accounts payable
--2.03M
-8.80%2.7M
-13.88%2.29M
45.68%2.96M
243.44%2.66M
493.41%3.47M
493.41%3.47M
1,558.51%1.99M
379.75%2.03M
221.06%773.32K
-Total tax payable
--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
-22.32%10.44K
0.00%13.44K
0.00%13.44K
Current accrued expenses
--127.01K
-16.15%438.82K
-6.10%438.92K
61.74%523.34K
30.21%467.45K
14.01%615.82K
14.01%615.82K
35.72%365.96K
31.36%323.57K
-7.12%359K
Current liabilities
--2.16M
-9.90%3.14M
-12.71%2.73M
43.22%3.48M
169.76%3.12M
244.24%4.08M
244.24%4.08M
427.83%2.39M
104.48%2.43M
0.70%1.16M
Non current liabilities
Non current accrued expenses
--80.92M
18.56%79.41M
34.94%78.16M
55.89%66.98M
56.50%57.92M
60.90%52.96M
60.90%52.96M
50.67%46.75M
45.64%42.97M
32.41%37.01M
Trust preferred securities
----
-70.83%19.6K
-80.00%22.41K
-75.20%67.22K
-70.76%112.03K
-38.00%168.04K
-38.00%168.04K
-17.13%271.04K
0.00%271.04K
-17.99%383.07K
Total non current liabilities
--2.17M
-9.86%3.15M
-12.66%2.74M
42.98%3.49M
167.81%3.14M
241.50%4.1M
241.50%4.1M
414.87%2.4M
103.31%2.44M
0.69%1.17M
Shareholders'equity
Share capital
--98.28M
10.50%95.82M
8.78%93.2M
28.96%86.72M
29.79%85.67M
33.72%85.25M
33.72%85.25M
9.10%67.3M
47.03%67.24M
75.49%66.01M
-common stock
--98.28M
10.50%95.82M
8.78%93.2M
28.96%86.72M
29.79%85.67M
33.72%85.25M
33.72%85.25M
9.10%67.3M
47.03%67.24M
75.49%66.01M
Retained earnings
----
----
----
-45.39%52.98K
-45.39%52.98K
-45.39%52.98K
-45.39%52.98K
--97K
--97K
--97K
Gains losses not affecting retained earnings
---409.29K
-102.78%-403.69K
10.32%15.36M
52.90%14.53M
67.26%13.92M
90.06%12.58M
90.06%12.58M
115.91%10.4M
111.48%9.5M
153.22%8.32M
Total equity
--83.83M
8.14%83.37M
5.42%80.93M
31.07%77.09M
34.72%76.76M
41.27%77.6M
41.27%77.6M
10.06%59.51M
26.97%58.82M
85.41%56.98M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022(Q2)Nov 30, 2021(Q1)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.19M-71.53%2.3M-93.98%1.02M-44.08%8.07M-6.03%16.89M13.92%23.03M13.92%23.03M-48.63%11.12M-7.81%14.43M923.56%17.97M
-Cash and cash equivalents --1.19M-71.53%2.3M-93.98%1.02M-44.08%8.07M-6.03%16.89M13.92%23.03M13.92%23.03M-48.63%11.12M-7.81%14.43M923.56%17.97M
-Accounts receivable --60.23K-97.20%35.65K-93.88%72.74K222.65%1.27M101.90%1.19M1.34%839.5K1.34%839.5K-7.55%648.61K-22.41%394.12K43.09%588.49K
Total current assets --1.8M-71.79%2.83M-91.32%1.62M-35.52%10.04M-4.38%18.73M12.53%24.47M12.53%24.47M-45.02%12.49M-5.87%15.58M745.92%19.59M
Non current assets
-Accumulated depreciation ---1.09M-75.46%-946.99K-99.71%-874.36K-257.68%-539.71K-326.98%-437.8K-323.04%-337.52K-323.04%-337.52K-428.01%-251.48K-217.95%-150.89K-116.84%-102.54K
Investment properties --14K-70.83%19.6K-80.00%22.41K-75.20%67.22K-70.76%112.03K-38.00%168.04K-38.00%168.04K-17.13%271.04K0.00%271.04K-17.99%383.07K
-Including:Available-for-sale securities --14K------------------------------------
-Including:Held to maturity investments --------------28.27K--2.39K--------------------
-Other intangible assets --15.88M--15.85M--------------------10,052.53%1.01M--------
Regulatory assets --60.23K-97.20%35.65K-93.88%72.74K222.65%1.27M101.90%1.19M1.34%839.5K1.34%839.5K-7.55%648.61K-22.41%394.12K43.09%588.49K
Non current deferred assets --1.09M--1.11M--1.12M----------------------------
Liabilities
Current liabilities
-accounts payable --2.03M-8.80%2.7M-13.88%2.29M45.68%2.96M243.44%2.66M493.41%3.47M493.41%3.47M1,558.51%1.99M379.75%2.03M221.06%773.32K
-Total tax payable --13.44K0.00%13.44K0.00%13.44K0.00%13.44K0.00%13.44K0.00%13.44K0.00%13.44K-22.32%10.44K0.00%13.44K0.00%13.44K
Current accrued expenses --127.01K-16.15%438.82K-6.10%438.92K61.74%523.34K30.21%467.45K14.01%615.82K14.01%615.82K35.72%365.96K31.36%323.57K-7.12%359K
Current liabilities --2.16M-9.90%3.14M-12.71%2.73M43.22%3.48M169.76%3.12M244.24%4.08M244.24%4.08M427.83%2.39M104.48%2.43M0.70%1.16M
Non current liabilities
Non current accrued expenses --80.92M18.56%79.41M34.94%78.16M55.89%66.98M56.50%57.92M60.90%52.96M60.90%52.96M50.67%46.75M45.64%42.97M32.41%37.01M
Trust preferred securities -----70.83%19.6K-80.00%22.41K-75.20%67.22K-70.76%112.03K-38.00%168.04K-38.00%168.04K-17.13%271.04K0.00%271.04K-17.99%383.07K
Total non current liabilities --2.17M-9.86%3.15M-12.66%2.74M42.98%3.49M167.81%3.14M241.50%4.1M241.50%4.1M414.87%2.4M103.31%2.44M0.69%1.17M
Shareholders'equity
Share capital --98.28M10.50%95.82M8.78%93.2M28.96%86.72M29.79%85.67M33.72%85.25M33.72%85.25M9.10%67.3M47.03%67.24M75.49%66.01M
-common stock --98.28M10.50%95.82M8.78%93.2M28.96%86.72M29.79%85.67M33.72%85.25M33.72%85.25M9.10%67.3M47.03%67.24M75.49%66.01M
Retained earnings -------------45.39%52.98K-45.39%52.98K-45.39%52.98K-45.39%52.98K--97K--97K--97K
Gains losses not affecting retained earnings ---409.29K-102.78%-403.69K10.32%15.36M52.90%14.53M67.26%13.92M90.06%12.58M90.06%12.58M115.91%10.4M111.48%9.5M153.22%8.32M
Total equity --83.83M8.14%83.37M5.42%80.93M31.07%77.09M34.72%76.76M41.27%77.6M41.27%77.6M10.06%59.51M26.97%58.82M85.41%56.98M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data