CA Stock MarketDetailed Quotes

OMI Orosur Mining Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Sep 3 16:00 ET
9.25MMarket Cap-2142P/E (TTM)

Orosur Mining Inc 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
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.25%1.98M
-27.60%2.1M
-12.33%3.19M
-11.21%3.75M
-11.21%3.75M
-13.36%4.15M
--2.91M
-42.00%3.63M
-39.34%4.22M
-39.34%4.22M
-Cash and cash equivalents
-52.25%1.98M
-27.60%2.1M
-12.33%3.19M
-11.21%3.75M
-11.21%3.75M
-13.36%4.15M
--2.91M
-42.00%3.63M
-39.34%4.22M
-39.34%4.22M
Holding assets for sale
-57.79%1.02M
-60.92%934K
-12.03%958K
-14.74%989K
-14.74%989K
305.90%2.41M
--2.39M
-21.99%1.09M
-49.87%1.16M
-49.87%1.16M
Total current assets
-48.51%3.46M
-36.50%3.51M
-14.09%4.36M
-16.08%4.97M
-16.08%4.97M
18.05%6.72M
--5.53M
-48.89%5.08M
-45.39%5.92M
-45.39%5.92M
Non current assets
-Accumulated depreciation
-15.25%-68K
-13.79%-66K
-3.23%-64K
-1.45%-70K
-1.45%-70K
11.94%-59K
---58K
4.62%-62K
-7.81%-69K
-7.81%-69K
-Other intangible assets
--10.84M
--10.54M
--10.54M
-0.01%10.54M
-0.01%10.54M
----
----
----
6,487.88%10.54M
6,487.88%10.54M
Regulatory assets
359.74%354K
375.32%366K
44.74%110K
19.80%121K
19.80%121K
-20.62%77K
--77K
-33.91%76K
-17.89%101K
-17.89%101K
Total assets
57.78%71K
60.98%66K
51.52%50K
67.86%47K
67.86%47K
73.08%45K
--41K
135.71%33K
-12.50%28K
-12.50%28K
Liabilities
Current liabilities
-accounts payable
-35.71%171K
17.79%245K
-6.11%246K
-13.21%289K
-13.21%289K
9.02%266K
--208K
-18.63%262K
-17.78%333K
-17.78%333K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-96.00%2K
-96.00%2K
-54.00%23K
-16.07%47K
-16.07%47K
-3.85%50K
--50K
-36.71%50K
-30.86%56K
-30.86%56K
Current liabilities
1.66%15.12M
-2.01%15.05M
-0.43%15.24M
-4.21%15.09M
-4.21%15.09M
-8.60%14.88M
--15.36M
-28.11%15.3M
-25.35%15.75M
-25.35%15.75M
Non current liabilities
Non current accrued expenses
83.09%4.98M
-0.26%4.68M
-22.83%3.92M
-37.76%3.46M
-37.76%3.46M
-50.22%2.72M
--4.69M
-4.45%5.09M
5.35%5.55M
5.35%5.55M
Total non current liabilities
1.66%15.12M
-2.01%15.05M
-0.43%15.24M
-4.21%15.09M
-4.21%15.09M
-8.60%14.88M
--15.36M
-28.11%15.3M
-25.35%15.75M
-25.35%15.75M
Shareholders'equity
Share capital
0.27%69.53M
0.00%69.34M
0.00%69.34M
0.00%69.34M
0.00%69.34M
0.01%69.34M
--69.34M
0.01%69.34M
0.01%69.34M
0.01%69.34M
-common stock
0.27%69.53M
0.00%69.34M
0.00%69.34M
0.00%69.34M
0.00%69.34M
0.01%69.34M
--69.34M
0.01%69.34M
0.01%69.34M
0.01%69.34M
Additional paid-in capital
----
----
----
----
----
11.04%10.54M
--10.54M
12.31%10.54M
----
----
Retained earnings
20.00%12K
-85.54%12K
-94.09%12K
-96.60%12K
-96.60%12K
-92.70%10K
--83K
-90.27%203K
-74.18%353K
-74.18%353K
Gains losses not affecting retained earnings
37.76%-1.9M
33.27%-2.04M
8.82%-2.4M
-28.24%-2.73M
-28.24%-2.73M
-41.69%-3.06M
---3.06M
-29.75%-2.63M
-16.37%-2.13M
-16.37%-2.13M
Total equity
-10.60%8.44M
-19.87%8.2M
-18.47%8.29M
-26.57%8.43M
-26.57%8.43M
-15.38%9.44M
--10.23M
-33.40%10.17M
-28.79%11.47M
-28.79%11.47M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.25%1.98M-27.60%2.1M-12.33%3.19M-11.21%3.75M-11.21%3.75M-13.36%4.15M--2.91M-42.00%3.63M-39.34%4.22M-39.34%4.22M
-Cash and cash equivalents -52.25%1.98M-27.60%2.1M-12.33%3.19M-11.21%3.75M-11.21%3.75M-13.36%4.15M--2.91M-42.00%3.63M-39.34%4.22M-39.34%4.22M
Holding assets for sale -57.79%1.02M-60.92%934K-12.03%958K-14.74%989K-14.74%989K305.90%2.41M--2.39M-21.99%1.09M-49.87%1.16M-49.87%1.16M
Total current assets -48.51%3.46M-36.50%3.51M-14.09%4.36M-16.08%4.97M-16.08%4.97M18.05%6.72M--5.53M-48.89%5.08M-45.39%5.92M-45.39%5.92M
Non current assets
-Accumulated depreciation -15.25%-68K-13.79%-66K-3.23%-64K-1.45%-70K-1.45%-70K11.94%-59K---58K4.62%-62K-7.81%-69K-7.81%-69K
-Other intangible assets --10.84M--10.54M--10.54M-0.01%10.54M-0.01%10.54M------------6,487.88%10.54M6,487.88%10.54M
Regulatory assets 359.74%354K375.32%366K44.74%110K19.80%121K19.80%121K-20.62%77K--77K-33.91%76K-17.89%101K-17.89%101K
Total assets 57.78%71K60.98%66K51.52%50K67.86%47K67.86%47K73.08%45K--41K135.71%33K-12.50%28K-12.50%28K
Liabilities
Current liabilities
-accounts payable -35.71%171K17.79%245K-6.11%246K-13.21%289K-13.21%289K9.02%266K--208K-18.63%262K-17.78%333K-17.78%333K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses -96.00%2K-96.00%2K-54.00%23K-16.07%47K-16.07%47K-3.85%50K--50K-36.71%50K-30.86%56K-30.86%56K
Current liabilities 1.66%15.12M-2.01%15.05M-0.43%15.24M-4.21%15.09M-4.21%15.09M-8.60%14.88M--15.36M-28.11%15.3M-25.35%15.75M-25.35%15.75M
Non current liabilities
Non current accrued expenses 83.09%4.98M-0.26%4.68M-22.83%3.92M-37.76%3.46M-37.76%3.46M-50.22%2.72M--4.69M-4.45%5.09M5.35%5.55M5.35%5.55M
Total non current liabilities 1.66%15.12M-2.01%15.05M-0.43%15.24M-4.21%15.09M-4.21%15.09M-8.60%14.88M--15.36M-28.11%15.3M-25.35%15.75M-25.35%15.75M
Shareholders'equity
Share capital 0.27%69.53M0.00%69.34M0.00%69.34M0.00%69.34M0.00%69.34M0.01%69.34M--69.34M0.01%69.34M0.01%69.34M0.01%69.34M
-common stock 0.27%69.53M0.00%69.34M0.00%69.34M0.00%69.34M0.00%69.34M0.01%69.34M--69.34M0.01%69.34M0.01%69.34M0.01%69.34M
Additional paid-in capital --------------------11.04%10.54M--10.54M12.31%10.54M--------
Retained earnings 20.00%12K-85.54%12K-94.09%12K-96.60%12K-96.60%12K-92.70%10K--83K-90.27%203K-74.18%353K-74.18%353K
Gains losses not affecting retained earnings 37.76%-1.9M33.27%-2.04M8.82%-2.4M-28.24%-2.73M-28.24%-2.73M-41.69%-3.06M---3.06M-29.75%-2.63M-16.37%-2.13M-16.37%-2.13M
Total equity -10.60%8.44M-19.87%8.2M-18.47%8.29M-26.57%8.43M-26.57%8.43M-15.38%9.44M--10.23M-33.40%10.17M-28.79%11.47M-28.79%11.47M

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.

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