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ORRCF OROCO RESOURCE CORP
0.970-0.040-3.91%
YOY
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(Q3)2022/02/28(Q2)2021/11/30(Q1)2021/08/31(FY)2021/05/31
Assets
Current assets
Cash, cash equivalents and short term investments
-48.63% 11.12M -7.81% 14.43M 923.56% 17.97M 4863.64% 20.21M
-Cash and cash equivalents
-48.63% 11.12M -7.81% 14.43M 923.56% 17.97M 4863.64% 20.21M
Receivables
-7.55% 648.61K -22.41% 394.12K 43.09% 588.49K 130.03% 828.43K
-Accounts receivable
-7.55% 648.61K -22.41% 394.12K 43.09% 588.49K 130.03% 828.43K
Prepaid assets
70.11% 625.32K 68.25% 660.99K 527.05% 931.66K 409.05% 605.2K
Restricted cash
-- 97K -- 97K -- 97K -- 97K
Total current assets
-45.02% 12.49M -5.87% 15.58M 745.92% 19.59M 2353.48% 21.74M
Non current assets
Net PPE
50.67% 46.75M 45.64% 42.97M 32.41% 37.01M 20.12% 32.91M
-Gross PPE
51.25% 47M 45.92% 43.12M 32.55% 37.11M 20.21% 32.99M
-Accumulated depreciation
-428.01% -251.48K -217.95% -150.89K -116.84% -102.54K -69.33% -79.79K
Investments and advances
-17.13% 271.04K 0% 271.04K -17.99% 383.07K 26.05% 271.04K
Total non current assets
49.96% 47.02M 45.22% 43.24M 31.58% 37.39M 20.17% 33.19M
Total assets
10.06% 59.51M 26.97% 58.82M 85.41% 56.98M 92.72% 54.93M
Liabilities
Current liabilities
Payables
1558.51% 1.99M 115.46% 2.03M 1.32% 773.32K -38.77% 584.04K
-accounts payable
1558.51% 1.99M 379.75% 2.03M 221.06% 773.32K 120.04% 584.04K
Current accrued expenses
35.72% 365.96K 31.36% 323.57K -7.12% 359K 19.4% 540.14K
Other current liabilities
-36.69% 40.57K -- 76.66K -- 25.52K -- 62.08K
Current liabilities
427.83% 2.39M 104.48% 2.43M 0.7% 1.16M -15.64% 1.19M
Non current liabilities
Non current deferred liabilities
0% 13.44K 0% 13.44K 0% 13.44K 0% 13.44K
Other non current liabilities
-- -3K -- -- -- -- -- --
Total non current liabilities
-22.32% 10.44K 0% 13.44K 0% 13.44K 0% 13.44K
Total liabilities
414.87% 2.4M 103.31% 2.44M 0.69% 1.17M -15.49% 1.2M
Shareholders'equity
Share capital
9.1% 67.3M 47.03% 67.24M 75.49% 66.01M 81.73% 63.75M
-common stock
9.1% 67.3M 47.03% 67.24M 75.49% 66.01M 81.73% 63.75M
Retained earnings
-24.87% -24.96M -20.57% -23.77M -18.58% -21.89M -10.84% -20.18M
Gains losses not affecting retained earnings
115.91% 10.4M 111.48% 9.5M 153.22% 8.32M 117.01% 6.62M
Other equity interest
10052.53% 1.01M -- -- -- -- -- 138.65K
Total stockholders'equity
15.51% 53.74M 39.32% 52.97M 133.67% 52.45M 152.59% 50.34M
Noncontrolling interests
-52.44% 3.37M -52.05% 3.41M -52.81% 3.36M -52.59% 3.39M
Total equity
6.53% 57.11M 24.94% 56.37M 88.74% 55.81M 98.39% 53.73M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%