Oroco Resource Corp. (ORRCF) - Quarterly Balance Statement

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ORRCF
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0.27988 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.588	2.265	0.829	1.19	2.296	1.016	1.456	4.466	8.119	16.941	23.08	11.218	14.522	18.069	20.31	21.651	15.648	1.756	0.407	0.323	0.735	0.566	0.488	0.419	0.876	0.542	0.939	0.282	0.616	0.903	1.374	1.714	2.202	1.214	0.407	0.398	0.273	0.069	0.42	0.293	0.1	0.041	0.13	0.063	0.193	0.648	0.059	0.432	0.668	0.421	1.128	0.64	1.068	2.05	0.559	0.036	0.088	0.071	0.376	0.139	0.605	0.621	0.051	0.231	0.549	1.231	1.985	0.045	0.19
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	0	-1.284	-1.22	-1.211	-1.027	-0.482	-0.428	-0.349	-0.289	0	0	0	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.588	2.265	0.829	1.19	2.296	1.016	1.456	4.466	8.119	16.941	23.08	11.218	14.522	18.069	20.31	21.651	15.648	1.756	0.407	0.323	0.735	0.566	0.488	0.419	0.876	0.542	0.939	0.282	0.616	0.903	1.374	1.714	2.202	1.214	0.407	0.398	0.273	0.069	0.42	0.293	0.1	0.041	0.13	0.063	0.193	0.648	0.059	0.432	0.668	0.421	1.128	0.64	1.068	2.05	0.559	0.036	0.088	0.071	0.376	0.139	0.605	0.621	0.051	0.231	0.549	1.231	1.985	0.045	0.19
Net Receivables Numbers are in millions	0.073	0.128	0	0.06	0.036	0.073	0	1.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0	0	0	0.157	0.133	0.107	0.09	0.497	0.399	0.465	0.347	0.069	0.052	0.033	0.024	0.018	0.016	0.032	0.029	0.049	0.052	0.069	0.033	0.016	0.009
Inventory Numbers are in millions	0	0	0.314	0	0	0	0	0	0	0	0	0	0	0	0	-0.702	-0.508	-0.411	-0.36	-0.371	-0.25	-0.094	-0.035	-0.042	-0.028	-0.038	-0.033	-0.093	-0.036	-0.018	-0.021	-0.127	-0.037	-1.164	-1.44	-1.186	-1.315	-1.269	-2.92	-1.578	-1.787	-1.804	-1.489	-0	0.005	0.012	-0.064	0.005	0.006	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.384	0.376	0.412	0.555	0.502	0.536	0.561	1.822	1.978	1.842	1.442	1.371	1.152	1.617	1.531	0.368	0.393	0.149	0.119	0.52	0.195	0.06	0.015	0.012	0.006	0.01	0.004	0.004	0.032	0.036	0.005	0.005	0.008	0.011	0.009	0.008	0.009	0.012	0.006	0.002	0	0.007	0.014	1.067	0.397	0.848	0.014	0.01	0.01	0.012	0.009	0.005	0.006	0.601	0.018	0.007	0.005	0.007	0.049	0.005	0.009	0.021	0.016	0.009	0.035	0.026	0.025	0.007	0.006
Total Current Assets Numbers are in millions	1.045	2.77	1.338	1.805	2.834	1.625	2.077	6.288	10.044	18.731	24.469	12.492	15.577	19.589	21.744	22.72	16.549	2.316	0.886	0.843	1.179	0.72	0.539	0.473	0.91	0.59	0.976	0.38	0.684	0.958	1.4	1.847	2.246	2.389	1.856	1.593	1.596	1.35	3.346	1.873	1.888	1.852	1.632	1.211	0.591	1.497	0.138	0.599	0.811	0.54	1.227	1.142	1.472	3.116	0.923	0.112	0.145	0.111	0.449	0.163	0.63	0.675	0.097	0.289	0.637	1.327	2.043	0.068	0.205
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.304	84.069	82.338	3.442	3.587	3.66	3.769	3.842	3.875	3.841	3.36	3.058	3.115	1.72	0.608	31.03	29.504	27.951	27.4	2.518	1.964	1.607	1.423	1.184	0.989	0.97	0.688	0.619	0.32	0.312	0.3	0.292	0.28	0.271	0.26	0.251	0.246	0.237	0.231	0.226	0.215	0.204	0.193	0.183	0.172	0.163	8.185	14.087	13.877	13.615	13.784	12.821	11.73	9.087	8.168	0.027	7.362	7.132	6.96	6.749	6.321	5.2	4.787	5.095	4.981	4.508	3.942	3.52	3.429
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.053	0.048	0.02	1.102	1.125	1.141	1.154	0.062	0.067	0.112	0.168	0.271	0.271	0.383	0.271	0.327	0.271	0.467	0.215	1.851	1.806	1.815	1.741	1.259	1.158	1.127	1.27	0.868	0.85	1.214	1.284	1.316	1.163	2.206	2.028	1.237	1.564	1.294	0.383	0.368	0.487	0.598	0.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.08	1.047	1.077	77.481	75.827	74.502	73.058	68.72	63.109	54.081	49.598	43.694	39.855	35.291	32.306	0	0	0	0	0.029	0.029	0	0.03	0.03	0.03	0.01	0.01	0.26	0.209	0.19	0	0	0	0	0	0	0	0	0	2.31	2.723	2.723	3.572	2.475	2.475	2.475	0	0.56	0.528	0.494	0	0	0	0	0	7.739	0	0	0	0	0	0	-0.011	0	0	0	0	0.117	0.112
Total Non-Current Assets Numbers are in millions	86.437	85.164	83.435	82.025	80.54	79.303	77.98	72.624	67.05	58.034	53.126	47.022	43.24	37.393	33.185	31.357	29.775	28.418	27.615	4.398	3.8	3.423	3.193	2.472	2.177	2.107	1.968	1.747	1.379	1.716	1.584	1.608	1.444	2.478	2.288	1.488	1.81	1.531	0.614	2.904	3.425	3.525	4.596	2.658	2.647	2.638	8.185	14.646	14.405	14.109	13.784	12.821	11.73	9.087	8.168	7.766	7.362	7.132	6.96	6.749	6.321	5.2	4.777	5.095	4.981	4.508	3.942	3.638	3.541
Total Assets Numbers are in millions	87.93	87.935	84.773	83.83	83.374	80.928	80.057	78.912	77.095	76.765	77.595	59.515	58.817	56.982	54.929	54.077	46.323	30.734	28.502	5.241	4.979	4.143	3.732	2.945	3.087	2.697	2.944	2.127	2.063	2.673	2.984	3.454	3.69	4.867	4.145	3.081	3.406	2.881	3.959	4.777	5.313	5.377	6.228	3.869	3.237	4.134	8.323	15.246	15.216	14.649	15.01	13.963	13.203	12.203	9.091	7.879	7.508	7.243	7.409	6.911	6.952	5.875	4.873	5.383	5.618	5.835	5.985	3.705	3.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.21	0.964	1.6	2.032	2.697	2.287	2.543	2.572	2.957	2.656	3.466	1.987	2.03	0.773	0.584	0.12	0.423	0.241	0.265	0.205	0.19	0.148	0.134	0.131	0.113	0.097	0.082	0.088	0.069	0.048	0.058	0.072	0.096	0.117	0.131	0.1	0.199	0.242	0.281	0.283	0.304	0.31	0.308	0.237	0.258	0.453	0.58	0.439	0.777	0.244	0.192	0.776	0.295	0.171	0.114	0.345	0	0	0.153	0	0	0	0	0	0.199	0.266	0.249	0.196	0.191
Short Term Debt Numbers are in millions	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.75	3.403	3.334	3.266	3.199	2.464	2.522	2.418	0	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.227	0	0	0	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	0.047	0.204	1.544	0.127	0.439	0.439	0.349	0.553	0.523	0.467	0.618	0.404	0.4	0.385	0.602	0.334	0.765	0.909	1.141	0.283	0.223	0.26	0.333	0.256	0.251	0.233	0.215	0.192	0.183	0.132	0.143	0.119	0.083	0.096	0.13	0.303	0.191	0.174	0.184	0.213	0.242	0.235	0.256	0.242	0.248	0.273	0.233	0.228	0.249	0.187	0.219	0.225	0.183	0.167	0.15	0.21	0.269	0.307	0.155	0.219	0.288	0.349	0.23	0.143	0	0	0	1.468	1.483
Total Current Liabilities Numbers are in millions	1.335	1.168	3.144	2.159	3.136	2.726	2.893	3.125	3.481	3.123	4.084	2.391	2.43	1.158	1.186	0.454	1.189	1.15	1.406	0.488	0.412	0.407	0.467	0.388	0.364	0.343	0.297	0.28	0.252	0.179	0.2	0.191	0.18	0.213	0.26	0.403	0.39	0.416	0.465	0.496	0.546	0.544	0.564	0.48	0.506	0.726	4.563	4.07	4.36	3.698	3.609	3.465	2.999	2.756	0.264	0.641	0.269	0.307	0.308	0.219	0.288	0.349	0.23	0.143	0.199	0.266	0.249	1.664	1.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0	0.013	0.013	0.013	0.013	0.013	0.013	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.003	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.39	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0	0.013	0.013	0.013	0.013	0.013	0.013	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.725	1.181	3.157	2.172	3.15	2.74	2.906	3.138	3.494	3.137	4.097	2.404	2.444	1.171	1.2	0.467	1.202	1.163	1.42	0.501	0.426	0.421	0.481	0.401	0.378	0.343	0.31	0.293	0.265	0.193	0.214	0.205	0.193	0.226	0.274	0.417	0.404	0.429	0.478	0.51	0.56	0.558	0.578	0.48	0.506	0.726	4.563	4.07	4.36	3.698	3.609	3.465	2.999	2.756	0.264	0.641	0.269	0.307	0.308	0.219	0.288	0.349	0.23	0.143	0.199	0.266	0.249	1.664	1.674
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	7.512	0	0	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.357	103.365	98.212	98.279	95.822	93.198	91.448	86.716	86.716	85.673	85.25	67.299	67.241	66.009	63.754	61.687	45.733	37.615	35.082	22.062	21.902	20.855	19.914	19.025	18.985	18.253	18.116	17.214	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	0.017	0	0	0	0	0	0	0	10.23	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-36.272	-35.505	-33.906	-33.049	-32.031	-33.035	-32.375	-31.683	-30.762	-29.203	-27.653	-24.964	-23.775	-21.886	-20.176	-19.991	-19.719	-18.456	-18.204	-20.489	-20.408	-19.935	-19.421	-19.058	-18.654	-18.182	-17.874	-17.591	-17.344	-16.978	-16.497	-16.197	-16.019	-15.915	-16.342	-16.42	-16.082	-16.632	-15.603	-14.79	-14.375	-14.32	-13.641	-16.515	-16.429	-16.193	-15.841	-8.346	-7.618	-6.789	-6.339	-5.771	-5.423	-4.98	-4.455	-4.047	-3.815	-3.587	-3.38	-3.117	-2.429	-2.241	-2.074	-1.388	-1.209	-0.974	-0.807	-0.439	-0.304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.37	-0.376	-0.404	15.468	15.445	15.361	15.305	17.92	14.529	13.924	12.585	11.404	9.502	8.325	6.76	4.816	4.493	3.288	3.051	2.932	3.059	2.924	2.759	2.577	2.378	2.283	2.393	2.211	2.168	2.485	2.294	2.473	2.542	3.582	3.239	2.11	2.11	2.11	2.11	2.084	2.155	2.165	2.318	2.93	2.187	2.627	2.627	2.584	2.312	2.212	2.212	1.619	1.482	1.356	1.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.214	17.98	16.773	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.234	0	-0.122	-0	-0	0	-0	-0	17.214	16.974	16.974	0	16.974	16.974	16.974	16.974	16.974	0	16.974	16.974	-0	16.974	0	16.974	0	-0	0	-0	16.921	16.162	15.528	15.528	14.649	14.144	13.071	12.06	1.055	11.053	10.523	10.481	9.809	9.093	7.768	6.717	6.628	6.628	6.542	6.542	2.48	2.375
Total Shareholders Equity Numbers are in millions	84.929	85.465	80.676	80.698	79.237	75.523	74.377	72.953	70.483	70.394	70.182	53.739	52.968	52.449	50.338	46.522	38.019	22.446	19.929	4.74	4.554	3.722	3.251	2.544	2.709	2.353	2.634	1.833	1.798	2.48	2.771	3.25	3.497	4.64	3.871	2.664	3.002	2.452	3.481	4.267	4.753	4.819	5.651	3.389	2.732	3.408	3.76	11.175	10.856	10.951	11.401	10.498	10.203	9.446	8.827	7.238	7.238	6.936	7.101	6.692	6.664	5.526	4.644	5.24	5.419	5.569	5.736	2.041	2.071
Total Equity Numbers are in millions	86.204	86.753	81.616	81.658	80.224	78.188	77.151	75.773	73.601	73.628	73.498	57.11	56.374	55.811	53.729	53.61	45.121	29.57	27.082	4.74	4.554	3.722	3.251	2.544	2.709	2.353	2.634	1.833	1.798	2.48	2.771	3.25	3.497	4.64	3.871	2.664	3.002	2.452	3.481	4.267	4.753	4.819	5.651	3.389	2.732	3.408	3.76	11.175	10.856	10.951	11.401	10.498	10.203	9.446	8.827	7.238	7.238	6.936	7.101	6.692	6.664	5.526	4.644	5.24	5.419	5.569	5.736	2.041	2.071
Total Liabilities & Shareholders Equity Numbers are in millions	87.93	87.935	84.773	83.83	83.374	80.928	80.057	78.912	77.095	76.765	77.595	59.515	58.817	56.982	54.929	54.077	46.323	30.734	28.502	5.241	4.979	4.143	3.732	2.945	3.087	2.697	2.944	2.127	2.063	2.673	2.984	3.454	3.69	4.867	4.145	3.081	3.406	2.881	3.959	4.777	5.313	5.377	6.228	3.869	3.237	4.134	8.323	15.246	15.216	14.649	15.01	13.963	13.203	12.203	9.091	7.879	7.508	7.243	7.409	6.911	6.952	5.875	4.873	5.383	5.618	5.835	5.985	3.705	3.746

Oroco Resource Corp.

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