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 $5,390,000 last year, which is less than in the previous period. 260% of Orosur Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $14,029,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 55917000 | 22.03M | 39.4% |
|---|---|---|---|
| 2016 | 48820000 | 16.62M | 34.05% |
| 2018 | 25767000 | 25.27M | 98.09% |
| 2019 | 14326000 | 23.64M | 165.02% |
| 2020 | 10544000 | 19.71M | 186.95% |
| 2021 | 16112000 | 21.09M | 130.94% |
| 2022 | 11474000 | 15.74M | 137.26% |
| 2024 | 5390000 | 14.02M | 260.28% |
OMI.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.32M | 4.22M | 6.95M | 782K | 512K | 1.39M | 4.32M | 4.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 8K | 8K | 8K |
Net receivables | 181K | 101K | 123K | 35K | 280K | 1.34M | 1.39M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 6.1M | 12.06M | 14.36M |
Other current assets | 336K | 1.59M | 3.75M | 3.17M | 4.46M | 317K | 371K | 565K |
Total current assets | 1.84M | 5.92M | 10.84M | 3.99M | 5.25M | 9.16M | 18.15M | 20.92M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.54M | 5.55M | 5.27M | 6.55M | 9.07M | 16.33M | 10.10M | 16.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 550K | 414K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 274K | 221K | 239K |
Total non-current assets | 3.54M | 5.55M | 5.27M | 6.55M | 9.07M | 16.60M | 30.66M | 34.99M |
Total assets | 5.39M | 11.47M | 16.11M | 10.54M | 14.32M | 25.76M | 48.82M | 55.91M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.27M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 1.73M | 253K | 1.12M |
Total current liabilities | 14.02M | 15.74M | 21.09M | 19.71M | 23.64M | 19.78M | 11.19M | 15.07M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 211K | 99K | 352K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 5.28M | 5.32M | 6.60M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 5.49M | 5.42M | 6.95M |
Total liabilities | 14.02M | 15.74M | 21.09M | 19.71M | 23.64M | 25.27M | 16.62M | 22.03M |