Orosur Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orosur Mining's balance sheet done over the years? Its assets were worth $11,474 last year, which is less than in the previous period. 137% of Orosur Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $15,749, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2010 | 78329777 | 16.27M | 20.77% |
|---|---|---|---|
| 2011 | 96046178 | 17.09M | 17.8% |
| 2012 | 122787000 | 30.22M | 24.61% |
| 2015 | 55917 | 22.03K | 39.4% |
| 2016 | 48820 | 16.62K | 34.05% |
| 2018 | 25767 | 25.27K | 98.09% |
| 2019 | 13826 | 23.49K | 169.93% |
| 2020 | 10544 | 20.31K | 192.7% |
| 2021 | 16111 | 21.09K | 130.95% |
| 2022 | 11474 | 15.74K | 137.26% |
OMI.TO Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.22K | 6.95K | 782 | 526 | 1.39K | 4.32K | 4.78K | 11.46M | 14.17M | 8.69M |
Short term investments | 85 | 78 | 95 | 107 | 8 | 8 | 8 | 0 | 90.56K | 0 |
Net receivables | 0 | 123K | 35K | 280K | 0 | 0 | 0 | 4.73M | 2.47M | 2.35M |
Inventory | 0 | -123K | -35K | -280K | 6.1K | 12.06K | 14.36K | 17.11M | 17.36M | 18.08M |
Other current assets | 1.61K | 3.80K | 3.11K | 4.62K | 1.66K | 1.76K | 1.76K | 0 | 1.07M | 1.22M |
Total current assets | 5.92K | 10.84K | 3.99K | 5.25K | 9.16K | 18.15K | 20.92K | 33.30M | 35.17M | 30.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.55K | 5.27K | 6.55K | 8.57K | 16.33K | 27.35K | 33.78K | 85.60M | 34.98M | 22.93M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.29K | 190.34K |
Other non-current assets | -5.55K | -1 | -6.55K | -8.57K | 275 | -2.53M | -549.79K | 231K | -14.17M | -8.69M |
Total non-current assets | 5.55K | 5.27K | 6.55K | 8.57K | 16.60K | 30.66K | 34.99K | 89.48M | 60.86M | 47.97M |
Total assets | 11.47K | 16.11K | 10.54K | 13.82K | 25.76K | 48.82K | 55.91K | 122.78M | 96.04M | 78.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 1.73K | 253 | 1.12K | 0 | 90.56K | 0 |
Total current liabilities | 15.74K | 21.09K | 20.31K | 23.49K | 19.78K | 11.19K | 15.07K | 22.32M | 12.37M | 11.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 211 | 99 | 352 | 2.80M | 0 | 14.53K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 5.28K | 5.32K | 6.60K | 5.09M | 4.71M | 4.72M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 5.49K | 5.42K | 6.95K | 7.89M | 4.71M | 4.74M |
Total liabilities | 15.74K | 21.09K | 20.31K | 23.49K | 25.27K | 16.62K | 22.03K | 30.22M | 17.09M | 16.27M |
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