OMI.TO - Orosur Mining Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending5/31/20185/31/20175/31/20165/31/2015
Current Assets
Cash And Cash Equivalents1,3903,3574,3204,787
Short Term Investments8888
Net Receivables9481,2411,3991,202
Inventory6,10013,15712,06914,363
Other Current Assets714270363-
Total Current Assets9,16018,03318,15920,925
Long Term Investments----
Property Plant and Equipment16,33333,83727,35633,788
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets2743,8943,3051,204
Deferred Long Term Asset Charges-3,1152,534551
Total Assets25,76755,76448,82055,917
Current Liabilities
Accounts Payable11,87210,7497,1018,553
Short/Current Long Term Debt1,7302022531,129
Other Current Liabilities207243360112
Total Current Liabilities19,78214,96311,19915,073
Long Term Debt21120199352
Other Liabilities5,2835,4055,3276,606
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities25,27620,56916,62522,031
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock63,29061,16260,75160,544
Retained Earnings-67,780-30,913-33,497-32,287
Treasury Stock-912-890-984-195
Capital Surplus5,8935,8365,9255,824
Other Stockholder Equity-912-890-984-195
Total Stockholder Equity49135,19532,19533,886
Net Tangible Assets49135,19532,19533,886