OROXF OTC
Orosur Mining Inc.
1W: -50.0%
1M: -44.0%
3M: -37.5%
YTD: -56.2%
1Y: -56.2%
3Y: +42.9%
5Y: +118.8%
$0.14
-0.09 (-39.13%)
Weekly Expected Move ±42.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
+139.6% ▲
5Y CAGR: +7.1%
Total Liabilities
$3M
+15.6% ▲
5Y CAGR: -31.0%
Shareholders Equity
$19M
+193.3% ▲
Cash & Investments
$10M
+103.2% ▲
5Y CAGR: +3.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$10M
-103.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $1M | $5M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $1M | $5M | $10M |
| Net Receivables | $101K | $121K | $181K | $336K | $577K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $238K | $118K | $10K |
| Total Current Assets | $6M | $5M | $2M | $5M | $11M |
| Property, Plant & Equip. | $113K | $123K | $4M | $288K | $659K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $771K |
| Other Non-Current Assets | $5M | $3M | $0 | $4M | $11M |
| Total Non-Current Assets | $6M | $3M | $4M | $4M | $12M |
| Total Assets | $11M | $8M | $5M | $9M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $333K | $289K | $443K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $15M | $14M | $3M | $3M |
| Total Current Liabilities | $16M | $15M | $14M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $16M | $15M | $14M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $69M | $69M | $70M | $75M | $92M |
| Retained Earnings | -$82M | -$84M | -$87M | -$77M | -$83M |
| Accumulated OCI | -$2M | -$3M | -$2M | $9M | $10M |
| Total Stockholders Equity | -$4M | -$7M | -$9M | $7M | $19M |
| Total Liabilities & Equity | $11M | $8M | $5M | $9M | $23M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$4M | -$1M | -$5M | -$10M |
| Total Investments | $0 | $0 | $0 | $0 | $771K |