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Orosur Mining Inc. (OMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.3000+0.1000 (+2.38%)
At close: 04:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,748
4,221
6,958
782
Total cash
3,748
4,221
6,958
782
Total current assets
4,968
5,920
10,840
3,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,527
5,623
5,336
6,608
Accumulated depreciation
-70
-69
-64
-57
Net property, plant and equipment
3,457
5,554
5,272
6,551
Total non-current assets
3,457
5,554
5,272
6,551
Total assets
8,425
11,474
16,112
10,544
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
289
333
405
311
Accrued liabilities
47
56
81
2
Other current liabilities
14,750
15,360
20,611
20,005
Total current liabilities
15,086
15,749
21,097
20,318
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
15,086
15,749
21,097
20,318
Stockholders' equity
Common stock
69,341
69,339
69,333
65,670
Retained earnings
-83,816
-82,029
-80,918
-79,035
Accumulated other comprehensive income
-2,725
-2,125
-1,826
-2,016
Total stockholders' equity
-6,661
-4,275
-4,985
-9,774
Total liabilities and stockholders' equity
8,425
11,474
16,112
10,544