Orosur Mining Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,830.30
11,755.40
5,985.40
5,661.50
4,545.10
1,813.50
Total Accounts Receivable
2,957.00
2,369.30
1,500.40
1,830.00
1,676.20
1,744.70
Inventories
16,242.20
15,477.70
17,928.60
15,787.50
17,771.20
8,168.50
Other Current Assets
937.40
1,246.60
705.30
474.80
364.70
155.70
Total Current Assets
25,966.90
30,849.00
26,119.60
23,753.80
24,357.20
11,882.40
Net Property, Plant & Equipment
48,908.60
40,527.20
20,798.30
13,219.70
21,827.30
8,533
Total Investments and Advances
343.10
280.10
298.30
289.10
309.30
260.70
Long-Term Note Receivable
-
449.50
516.80
-
-
94.70
Other Assets
32,749.10
38,887.60
21,377.50
23,284.20
24,619.20
12,654.20
Total Assets
113,450.70
116,933.00
69,798.40
63,861.40
75,320.40
33,425
ST Debt & Current Portion LT Debt
4,312.00
4,319.50
1,409.30
330.90
272.80
Accounts Payable
10,612.50
8,913.70
10,676.30
9,288.80
14,518.70
Income Tax Payable
715.20
-
-
-
-
Other Current Liabilities
5,896.40
6,224.10
6,729.30
5,029.60
5,419.00
Total Current Liabilities
21,536.10
19,457.30
18,814.90
14,649.40
20,210.50
Long-Term Debt
4,984.80
1,043.50
439.40
129.50
271.50
Provision for Risks & Charges
6,354.30
6,328.30
8,245.90
6,968.20
7,300.50
Deferred Taxes
5,483.00
5,939.60
687.80
3,314.70
4,207.40
Total Liabilities
32,875.20
26,829.20
27,500.20
21,747.20
27,782.50
Common Equity (Total)
80,575.60
90,103.80
42,298.20
42,114.30
47,537.90
Total Shareholders' Equity
80,575.60
90,103.80
42,298.20
42,114.30
47,537.90
Total Equity
80,575.60
90,103.80
42,298.20
42,114.30
47,537.90
Liabilities & Shareholders' Equity
113,450.70
116,933.00
69,798.40
63,861.40
75,320.40
About Orosur Mining
View Profile
