Oroco Resource Corp. (ORRCF) - Balance Sheet Statement

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ORRCF
Financials

0.27988 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.829	1.456	23.08	20.31	0.407	0.488	0.939	1.374	0.407	0.42	0.13	0.059	1.128	0.559	0.376	0.051	1.985	0.01
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.829	1.456	23.08	20.31	0.407	0.488	0.939	1.374	0.407	0.42	0.13	0.059	1.128	0.559	0.376	0.051	1.985	0.01
Net Receivables Numbers are in millions	0.097	0	0	0	0.36	0.035	0.033	0.021	0	0	0	0	0.09	0.347	0.024	0.029	0.033	0.003
Inventory Numbers are in millions	-0.097	0	0	0	0	0	0	0	0	-2.92	-1.489	-0.064	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.509	0.561	1.442	1.531	0.119	0.015	0.004	0.005	0.009	0.006	0.014	0.014	0.009	0.018	0.049	0.016	0.025	0.005
Total Current Assets Numbers are in millions	1.338	2.077	24.469	21.744	0.886	0.539	0.976	1.4	1.856	3.346	1.632	0.138	1.227	0.923	0.449	0.097	2.043	0.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.338	3.769	3.36	0.608	0.005	0.006	0.007	0.008	0.01	0.231	0.193	8.185	13.784	8.168	6.96	4.787	3.942	3.413
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.02	1.154	0.168	0.271	0.215	1.741	1.27	1.284	2.028	0.383	0.831	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.077	73.058	49.598	32.306	27.395	1.447	0.691	0.292	0.25	0	3.572	0	0	0	0	-0.011	0	0
Total Non-Current Assets Numbers are in millions	83.435	77.98	53.126	33.185	27.615	3.193	1.968	1.584	2.288	0.614	4.596	8.185	13.784	8.168	6.96	4.777	3.942	3.413
Total Assets Numbers are in millions	84.773	80.057	77.595	54.929	28.502	3.732	2.944	2.984	4.145	3.959	6.228	8.323	15.01	9.091	7.409	4.873	5.985	3.431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.6	2.543	3.466	0.584	0.265	0.134	0.082	0.058	0.131	0.281	0.308	0.58	0.192	0.114	0.153	0	0.249	0.274
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.75	3.199	0	0	0	0	0.067
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.544	0.349	0.618	0.602	1.141	0.333	0.215	0.143	0.13	0.184	0.256	0.233	0.219	0.15	0.155	0.23	0	1.824
Total Current Liabilities Numbers are in millions	3.144	2.893	4.084	1.186	1.406	0.467	0.297	0.2	0.26	0.465	0.564	4.563	3.609	0.264	0.308	0.23	0.249	2.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.157	2.906	4.097	1.2	1.42	0.481	0.31	0.214	0.274	0.478	0.578	4.563	3.609	0.264	0.308	0.23	0.249	2.165
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98.212	91.448	85.25	63.754	35.082	19.914	18.116	16.974	16.974	16.974	16.974	16.974	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-33.906	-32.375	-27.653	-20.176	-18.204	-19.421	-17.874	-16.497	-16.342	-15.603	-13.641	-15.841	-6.339	-4.455	-3.38	-2.074	-0.807	-0.203
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.404	15.305	12.585	6.76	3.051	2.759	2.393	2.294	3.239	2.11	2.318	2.627	2.212	1.222	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.773	-0	0	0	0	0	0	-0	-0	16.974	16.974	-0	15.528	12.06	10.481	6.717	6.542	1.469
Total Shareholders Equity Numbers are in millions	80.676	74.377	70.182	50.338	19.929	3.251	2.634	2.771	3.871	3.481	5.651	3.76	11.401	8.827	7.101	4.644	5.736	1.266
Total Equity Numbers are in millions	81.616	77.151	73.498	53.729	27.082	3.251	2.634	2.771	3.871	3.481	5.651	3.76	11.401	8.827	7.101	4.644	5.736	1.266
Total Liabilities & Shareholders Equity Numbers are in millions	84.773	80.057	77.595	54.929	28.502	3.732	2.944	2.984	4.145	3.959	6.228	8.323	15.01	9.091	7.409	4.873	5.985	3.431

Oroco Resource Corp.

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