US Stock MarketDetailed Quotes

ORRCF OROCO RESOURCE CORP

Watchlist

0.467200
-0.012800-2.67%

15min DelayClose Apr 24 16:00 ET

107.02MMarket Cap-16110P/E (TTM)

OROCO RESOURCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

(Q2)Nov 30, 2021

(Q1)Aug 31, 2021

(FY)May 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-71.53%2.3M

-93.98%1.02M

-44.08%8.07M

-6.03%16.89M

13.92%23.03M

--23.03M

-48.63%11.12M

-7.81%14.43M

923.56%17.97M

4,863.64%20.21M

-Cash and cash equivalents

-71.53%2.3M

-93.98%1.02M

-44.08%8.07M

-6.03%16.89M

13.92%23.03M

--23.03M

-48.63%11.12M

-7.81%14.43M

923.56%17.97M

4,863.64%20.21M

Receivables

-97.20%35.65K

-93.88%72.74K

222.65%1.27M

101.90%1.19M

1.34%839.5K

--839.5K

-7.55%648.61K

-22.41%394.12K

43.09%588.49K

130.03%828.43K

-Accounts receivable

-97.20%35.65K

-93.88%72.74K

222.65%1.27M

101.90%1.19M

1.34%839.5K

--839.5K

-7.55%648.61K

-22.41%394.12K

43.09%588.49K

130.03%828.43K

Prepaid assets

-19.73%501.81K

-10.44%536.18K

-5.42%625.16K

-35.74%598.7K

-9.12%550K

--550K

70.11%625.32K

68.25%660.99K

527.05%931.66K

409.05%605.2K

Restricted cash

----

-45.39%52.98K

--52.98K

--97K

Total current assets

-71.79%2.83M

-91.32%1.62M

-35.52%10.04M

-4.38%18.73M

12.53%24.47M

--24.47M

-45.02%12.49M

-5.87%15.58M

745.92%19.59M

2,353.48%21.74M

Non current assets

Net PPE

18.56%79.41M

34.94%78.16M

55.89%66.98M

56.50%57.92M

60.90%52.96M

--52.96M

50.67%46.75M

45.64%42.97M

32.41%37.01M

20.12%32.91M

-Gross PPE

19.01%80.36M

35.43%79.04M

56.59%67.52M

57.25%58.36M

61.53%53.3M

--53.3M

51.25%47M

45.92%43.12M

32.55%37.11M

20.21%32.99M

-Accumulated depreciation

-75.46%-946.99K

-99.71%-874.36K

-257.68%-539.71K

-326.98%-437.8K

-323.04%-337.52K

---337.52K

-428.01%-251.48K

-217.95%-150.89K

-116.84%-102.54K

-69.33%-79.79K

Investments and advances

-70.83%19.6K

-80.00%22.41K

-75.20%67.22K

-70.76%112.03K

-38.00%168.04K

--168.04K

-17.13%271.04K

0.00%271.04K

-17.99%383.07K

26.05%271.04K

Non current accounts receivable

--1.11M

--1.12M

----

Total non current assets

20.12%80.54M

36.65%79.3M

55.06%67.05M

55.20%58.03M

60.09%53.13M

--53.13M

49.96%47.02M

45.22%43.24M

31.58%37.39M

20.17%33.19M

Total assets

8.14%83.37M

5.42%80.93M

31.07%77.09M

34.72%76.76M

41.27%77.6M

--77.6M

10.06%59.51M

26.97%58.82M

85.41%56.98M

92.72%54.93M

Liabilities

Current liabilities

Payables

-8.80%2.7M

-13.88%2.29M

45.68%2.96M

243.44%2.66M

493.41%3.47M

--3.47M

1,558.51%1.99M

115.46%2.03M

1.32%773.32K

-38.77%584.04K

-accounts payable

-8.80%2.7M

-13.88%2.29M

45.68%2.96M

243.44%2.66M

493.41%3.47M

--3.47M

1,558.51%1.99M

379.75%2.03M

221.06%773.32K

120.04%584.04K

Current accrued expenses

-16.15%438.82K

-6.10%438.92K

61.74%523.34K

30.21%467.45K

14.01%615.82K

--615.82K

35.72%365.96K

31.36%323.57K

-7.12%359K

19.40%540.14K

Other current liabilities

----

-96.90%1.93K

--1.93K

-36.69%40.57K

--76.66K

--25.52K

--62.08K

Current liabilities

-9.90%3.14M

-12.71%2.73M

43.22%3.48M

169.76%3.12M

244.24%4.08M

--4.08M

427.83%2.39M

104.48%2.43M

0.70%1.16M

-15.64%1.19M

Non current liabilities

Non current deferred liabilities

0.00%13.44K

--13.44K

0.00%13.44K

Other non current liabilities

----

---3K

----

Total non current liabilities

0.00%13.44K

--13.44K

-22.32%10.44K

0.00%13.44K

Total liabilities

-9.86%3.15M

-12.66%2.74M

42.98%3.49M

167.81%3.14M

241.50%4.1M

--4.1M

414.87%2.4M

103.31%2.44M

0.69%1.17M

-15.49%1.2M

Shareholders'equity

Share capital

10.50%95.82M

8.78%93.2M

28.96%86.72M

29.79%85.67M

33.72%85.25M

--85.25M

9.10%67.3M

47.03%67.24M

75.49%66.01M

81.73%63.75M

-common stock

10.50%95.82M

8.78%93.2M

28.96%86.72M

29.79%85.67M

33.72%85.25M

--85.25M

9.10%67.3M

47.03%67.24M

75.49%66.01M

81.73%63.75M

Retained earnings

-4.12%-32.03M

-13.12%-33.04M

-29.39%-30.76M

-33.43%-29.2M

-37.06%-27.65M

---27.65M

-24.87%-24.96M

-20.57%-23.77M

-18.58%-21.89M

-10.84%-20.18M

Gains losses not affecting retained earnings

-102.78%-403.69K

10.32%15.36M

52.90%14.53M

67.26%13.92M

90.06%12.58M

--12.58M

115.91%10.4M

111.48%9.5M

153.22%8.32M

117.01%6.62M

Other equity interest

--15.85M

----

10,052.53%1.01M

----

--138.65K

Total stockholders'equity

12.42%79.24M

7.29%75.52M

33.07%70.48M

34.22%70.39M

39.42%70.18M

--70.18M

15.51%53.74M

39.32%52.97M

133.67%52.45M

152.59%50.34M

Noncontrolling interests

-68.33%987.39K

-17.59%2.67M

-8.44%3.12M

-3.81%3.23M

-2.21%3.32M

--3.32M

-52.44%3.37M

-52.05%3.41M

-52.81%3.36M

-52.59%3.39M

Total equity

9.00%80.22M

6.19%78.19M

30.56%73.6M

31.92%73.63M

36.79%73.5M

--73.5M

6.53%57.11M

24.94%56.37M

88.74%55.81M

98.39%53.73M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022	(Q2)Nov 30, 2021	(Q1)Aug 31, 2021	(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-71.53%2.3M	-93.98%1.02M	-44.08%8.07M	-6.03%16.89M	13.92%23.03M	--23.03M	-48.63%11.12M	-7.81%14.43M	923.56%17.97M	4,863.64%20.21M
-Cash and cash equivalents	-71.53%2.3M	-93.98%1.02M	-44.08%8.07M	-6.03%16.89M	13.92%23.03M	--23.03M	-48.63%11.12M	-7.81%14.43M	923.56%17.97M	4,863.64%20.21M
Receivables	-97.20%35.65K	-93.88%72.74K	222.65%1.27M	101.90%1.19M	1.34%839.5K	--839.5K	-7.55%648.61K	-22.41%394.12K	43.09%588.49K	130.03%828.43K
-Accounts receivable	-97.20%35.65K	-93.88%72.74K	222.65%1.27M	101.90%1.19M	1.34%839.5K	--839.5K	-7.55%648.61K	-22.41%394.12K	43.09%588.49K	130.03%828.43K
Prepaid assets	-19.73%501.81K	-10.44%536.18K	-5.42%625.16K	-35.74%598.7K	-9.12%550K	--550K	70.11%625.32K	68.25%660.99K	527.05%931.66K	409.05%605.2K
Restricted cash	----	----	-45.39%52.98K	-45.39%52.98K	-45.39%52.98K	--52.98K	--97K	--97K	--97K	--97K
Total current assets	-71.79%2.83M	-91.32%1.62M	-35.52%10.04M	-4.38%18.73M	12.53%24.47M	--24.47M	-45.02%12.49M	-5.87%15.58M	745.92%19.59M	2,353.48%21.74M
Non current assets
Net PPE	18.56%79.41M	34.94%78.16M	55.89%66.98M	56.50%57.92M	60.90%52.96M	--52.96M	50.67%46.75M	45.64%42.97M	32.41%37.01M	20.12%32.91M
-Gross PPE	19.01%80.36M	35.43%79.04M	56.59%67.52M	57.25%58.36M	61.53%53.3M	--53.3M	51.25%47M	45.92%43.12M	32.55%37.11M	20.21%32.99M
-Accumulated depreciation	-75.46%-946.99K	-99.71%-874.36K	-257.68%-539.71K	-326.98%-437.8K	-323.04%-337.52K	---337.52K	-428.01%-251.48K	-217.95%-150.89K	-116.84%-102.54K	-69.33%-79.79K
Investments and advances	-70.83%19.6K	-80.00%22.41K	-75.20%67.22K	-70.76%112.03K	-38.00%168.04K	--168.04K	-17.13%271.04K	0.00%271.04K	-17.99%383.07K	26.05%271.04K
Non current accounts receivable	--1.11M	--1.12M	----	----	----	----	----	----	----	----
Total non current assets	20.12%80.54M	36.65%79.3M	55.06%67.05M	55.20%58.03M	60.09%53.13M	--53.13M	49.96%47.02M	45.22%43.24M	31.58%37.39M	20.17%33.19M
Total assets	8.14%83.37M	5.42%80.93M	31.07%77.09M	34.72%76.76M	41.27%77.6M	--77.6M	10.06%59.51M	26.97%58.82M	85.41%56.98M	92.72%54.93M
Liabilities
Current liabilities
Payables	-8.80%2.7M	-13.88%2.29M	45.68%2.96M	243.44%2.66M	493.41%3.47M	--3.47M	1,558.51%1.99M	115.46%2.03M	1.32%773.32K	-38.77%584.04K
-accounts payable	-8.80%2.7M	-13.88%2.29M	45.68%2.96M	243.44%2.66M	493.41%3.47M	--3.47M	1,558.51%1.99M	379.75%2.03M	221.06%773.32K	120.04%584.04K
Current accrued expenses	-16.15%438.82K	-6.10%438.92K	61.74%523.34K	30.21%467.45K	14.01%615.82K	--615.82K	35.72%365.96K	31.36%323.57K	-7.12%359K	19.40%540.14K
Other current liabilities	----	----	----	----	-96.90%1.93K	--1.93K	-36.69%40.57K	--76.66K	--25.52K	--62.08K
Current liabilities	-9.90%3.14M	-12.71%2.73M	43.22%3.48M	169.76%3.12M	244.24%4.08M	--4.08M	427.83%2.39M	104.48%2.43M	0.70%1.16M	-15.64%1.19M
Non current liabilities
Non current deferred liabilities	0.00%13.44K	0.00%13.44K	0.00%13.44K	0.00%13.44K	0.00%13.44K	--13.44K	0.00%13.44K	0.00%13.44K	0.00%13.44K	0.00%13.44K
Other non current liabilities	----	----	----	----	----	----	---3K	----	----	----
Total non current liabilities	0.00%13.44K	0.00%13.44K	0.00%13.44K	0.00%13.44K	0.00%13.44K	--13.44K	-22.32%10.44K	0.00%13.44K	0.00%13.44K	0.00%13.44K
Total liabilities	-9.86%3.15M	-12.66%2.74M	42.98%3.49M	167.81%3.14M	241.50%4.1M	--4.1M	414.87%2.4M	103.31%2.44M	0.69%1.17M	-15.49%1.2M
Shareholders'equity
Share capital	10.50%95.82M	8.78%93.2M	28.96%86.72M	29.79%85.67M	33.72%85.25M	--85.25M	9.10%67.3M	47.03%67.24M	75.49%66.01M	81.73%63.75M
-common stock	10.50%95.82M	8.78%93.2M	28.96%86.72M	29.79%85.67M	33.72%85.25M	--85.25M	9.10%67.3M	47.03%67.24M	75.49%66.01M	81.73%63.75M
Retained earnings	-4.12%-32.03M	-13.12%-33.04M	-29.39%-30.76M	-33.43%-29.2M	-37.06%-27.65M	---27.65M	-24.87%-24.96M	-20.57%-23.77M	-18.58%-21.89M	-10.84%-20.18M
Gains losses not affecting retained earnings	-102.78%-403.69K	10.32%15.36M	52.90%14.53M	67.26%13.92M	90.06%12.58M	--12.58M	115.91%10.4M	111.48%9.5M	153.22%8.32M	117.01%6.62M
Other equity interest	--15.85M	----	----	----	----	----	10,052.53%1.01M	----	----	--138.65K
Total stockholders'equity	12.42%79.24M	7.29%75.52M	33.07%70.48M	34.22%70.39M	39.42%70.18M	--70.18M	15.51%53.74M	39.32%52.97M	133.67%52.45M	152.59%50.34M
Noncontrolling interests	-68.33%987.39K	-17.59%2.67M	-8.44%3.12M	-3.81%3.23M	-2.21%3.32M	--3.32M	-52.44%3.37M	-52.05%3.41M	-52.81%3.36M	-52.59%3.39M
Total equity	9.00%80.22M	6.19%78.19M	30.56%73.6M	31.92%73.63M	36.79%73.5M	--73.5M	6.53%57.11M	24.94%56.37M	88.74%55.81M	98.39%53.73M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall