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For the nine months ended 28 February 2022, Orosur Mining Inc revenues was not reported. Net loss before extraordinary items decreased 72% to $477K. Lower net loss reflects Gain/Loss on Derivatives - Hedging decrease from $61K (expense) to $1.3M (income), Share-based payments decrease of 68% to $274K (expense), Exploration expenses decrease of 8% to $36K (expense).
Period Ending: | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.04 | -0.44 | -0.18 | -0 |
Net Income | -0.37 | -0.43 | -1.73 | 1.38 |
Period Ending: | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
---|---|---|---|---|
Total Assets | 11.16 | 15.04 | 15.26 | 16.11 |
Total Liabilities | 16.28 | 19.14 | 21.28 | 21.1 |
Total Equity | -5.12 | -4.11 | -6.02 | -4.99 |
Period Ending: | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.45 | -0.72 | -0.68 | -1.82 |
Cash From Investing Activities | -1.44 | -2.05 | -0.74 | 0.2 |
Cash From Financing Activities | 0.72 | 1.14 | 0.72 | 7.8 |
Net Change in Cash | -2.17 | -1.63 | -0.69 | 6.18 |
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