Oroco Resource Corp. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59.50
130.30
420.00
407.10
1,373.90
938.80
Total Accounts Receivable
63.60
1,488.50
2,919.60
1,440.30
21.00
33.20
Other Current Assets
14.50
13.60
6.00
8.80
4.90
4
Total Current Assets
137.50
1,632.50
3,345.60
1,856.20
1,399.80
976
Net Property, Plant & Equipment
17.20
14.00
11.50
9.60
8.10
6.90
Total Investments and Advances
-
830.90
382.50
2,028.40
1,284.00
1,270.20
Long-Term Note Receivable
-
3,571.70
-
-
-
-
Other Assets
8,168.00
179.20
219.80
250.40
292.30
691.30
Total Assets
8,322.70
6,228.30
3,959.50
4,144.60
2,984.20
2,944.30
ST Debt & Current Portion LT Debt
3,750.00
-
-
-
-
Accounts Payable
361.40
308.30
-
-
-
Other Current Liabilities
451.40
256.00
464.50
260.30
200.20
Total Current Liabilities
4,562.80
564.20
464.50
260.30
200.20
Long-Term Debt
516.60
-
-
-
-
Deferred Taxes
-
13.40
13.40
13.40
13.40
Total Liabilities
5,079.40
577.70
478.00
273.70
213.70
Common Equity (Total)
3,243.30
5,650.60
3,481.50
3,870.80
2,770.60
Total Shareholders' Equity
3,243.30
5,650.60
3,481.50
3,870.80
2,770.60
Total Equity
3,243.30
5,650.60
3,481.50
3,870.80
2,770.60
Liabilities & Shareholders' Equity
8,322.70
6,228.30
3,959.50
4,144.60
2,984.20
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