Also trades as: OCO.V (TSXV) · $vol 0M
ORRCF OTC
Oroco Resource Corp.
1W: -8.2%
1M: -13.6%
3M: +17.1%
YTD: +3.3%
1Y: +12.5%
3Y: -38.1%
5Y: -83.4%
$0.32
-0.00 (-1.16%)
Weekly Expected Move ±7.9%
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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
$110M
+23.2% ▲
5Y CAGR: +14.9%
Total Liabilities
$3M
+47.9% ▲
5Y CAGR: +19.7%
Shareholders Equity
$107M
+23.7% ▲
5Y CAGR: +16.2%
Cash & Investments
$14M
+8077.4% ▲
5Y CAGR: -7.3%
Total Debt
$179K
-19.7% ▼
Net Debt
-$14M
-25799.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $1M | $829K | $170K | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $1M | $829K | $170K | $14M |
| Net Receivables | $839K | $60K | $97K | $0 | $148K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $1M | $453K |
| Total Current Assets | $24M | $2M | $1M | $2M | $14M |
| Property, Plant & Equip. | $3M | $4M | $82M | $88M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $168K | $1M | $20K | $202K | $0 |
| Other Non-Current Assets | $50M | $73M | $1M | $0 | $93M |
| Total Non-Current Assets | $53M | $78M | $83M | $88M | $96M |
| Total Assets | $78M | $80M | $85M | $89M | $110M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $49K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2K | $0 | $1M | $0 | $3M |
| Total Current Liabilities | $4M | $3M | $3M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $13K | $0 |
| Total Non-Current Liabilities | $13K | $13K | $13K | $192K | $143K |
| Total Liabilities | $4M | $3M | $3M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $85M | $91M | $98M | $106M | $130M |
| Retained Earnings | -$28M | -$32M | -$34M | -$38M | -$44M |
| Accumulated OCI | $13M | $15M | -$404K | $18M | $20M |
| Total Stockholders Equity | $70M | $74M | $81M | $86M | $107M |
| Total Liabilities & Equity | $78M | $80M | $85M | $89M | $110M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $223K | $179K |
| Net Debt | -$23M | -$1M | -$829K | $53K | -$14M |
| Total Investments | $168K | $1M | $20K | $202K | $0 |