Oroco Resource Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oroco Resource Corp.'s balance sheet done over the years? Its assets were worth $84,773,086 last year, which is more than in the previous period. 4% of Oroco Resource Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,157,343, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2015 | 3959451 | 477.98K | 12.07% |
|---|---|---|---|
| 2016 | 4144552 | 273.72K | 6.6% |
| 2018 | 2944342 | 310.30K | 10.54% |
| 2019 | 3732108 | 480.78K | 12.88% |
| 2020 | 28501576 | 1.41M | 4.98% |
| 2021 | 54928876 | 1.19M | 2.18% |
| 2022 | 77595325 | 4.09M | 5.28% |
| 2024 | 84773086 | 3.15M | 3.72% |
OCO.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 828.99K | 23.02M | 20.21M | 407.22K | 488.40K | 938.80K | 407.12K | 419.98K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 97.40K | 839.49K | 828.42K | 360.13K | 35.49K | 33.16K | 1.44M | 2.91M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 411.81K | 602.97K | 702.19K | 118.88K | 14.77K | 4.01K | 8.82K | 6.02K |
Total current assets | 1.33M | 24.46M | 21.74M | 886.24K | 538.66K | 975.97K | 1.85M | 3.34M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.15M | 52.95M | 32.91M | 27.40M | 1.42M | 688.39K | 259.97K | 231.38K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 19.60K | 168.03K | 271.04K | 215.03K | 1.74M | 1.27M | 2.02M | 382.5K |
Other non-current assets | 80.26M | 0 | 0 | 0 | 29.55K | 9.75K | 0 | 0 |
Total non-current assets | 83.43M | 53.12M | 33.18M | 27.61M | 3.19M | 1.96M | 2.28M | 613.88K |
Total assets | 84.77M | 77.59M | 54.92M | 28.50M | 3.73M | 2.94M | 4.14M | 3.95M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.14M | 4.08M | 1.18M | 1.40M | 467.34K | 296.85K | 260.27K | 464.54K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.44K | 13.44K | 13.44K | 13.44K | 13.44K | 13.44K | 13.44K | 13.44K |
Total liabilities | 3.15M | 4.09M | 1.19M | 1.41M | 480.78K | 310.30K | 273.72K | 477.98K |