O
Orosur Mining Inc
XBER:UR2
Orosur Mining Inc
XBER:UR2
Price:
0.266
EUR
Market Cap:
€50.1m
Balance Sheet
Balance Sheet Decomposition
Orosur Mining Inc
Orosur Mining Inc
Balance Sheet Decomposition is not available for
Orosur Mining Inc
Orosur Mining Inc
Balance Sheet
Orosur Mining Inc
Orosur Mining Inc
Currency: USD
| May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
3
|
1
|
1
|
1
|
7
|
4
|
4
|
1
|
5
|
|
| Cash |
0
|
3
|
1
|
1
|
1
|
7
|
4
|
4
|
1
|
5
|
|
| Cash Equivalents |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
13
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
4
|
3
|
4
|
2
|
1
|
0
|
0
|
|
| Total Current Assets |
18
|
18
|
9
|
5
|
4
|
11
|
6
|
5
|
2
|
5
|
|
| PP&E Net |
27
|
34
|
16
|
9
|
7
|
5
|
6
|
3
|
4
|
4
|
|
| PP&E Gross |
27
|
34
|
16
|
9
|
7
|
5
|
6
|
3
|
4
|
4
|
|
| Accumulated Depreciation |
168
|
175
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
49
N/A
|
56
+14%
|
26
-54%
|
14
-44%
|
11
-26%
|
16
+53%
|
11
-29%
|
8
-27%
|
5
-36%
|
9
+76%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
23
|
19
|
21
|
15
|
15
|
14
|
2
|
|
| Total Current Liabilities |
11
|
15
|
20
|
24
|
20
|
21
|
16
|
15
|
14
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
21
+24%
|
25
+23%
|
24
-6%
|
20
-17%
|
21
+7%
|
16
-25%
|
15
-4%
|
14
-7%
|
3
-80%
|
|
| Equity | |||||||||||
| Common Stock |
61
|
61
|
63
|
65
|
66
|
69
|
69
|
69
|
70
|
75
|
|
| Retained Earnings |
33
|
31
|
68
|
79
|
79
|
72
|
71
|
73
|
76
|
66
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
9
|
11
|
11
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Total Equity |
32
N/A
|
35
+9%
|
0
-99%
|
9
N/A
|
9
+2%
|
5
+46%
|
4
+14%
|
7
-56%
|
9
-30%
|
7
N/A
|
|
| Total Liabilities & Equity |
49
N/A
|
56
+14%
|
26
-54%
|
14
-44%
|
11
-26%
|
16
+53%
|
11
-29%
|
8
-27%
|
5
-36%
|
9
+76%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
99
|
101
|
118
|
150
|
160
|
188
|
189
|
189
|
206
|
314
|
|
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