Oroco Resource 대차 대조표 상태

재무 상태 기준 확인 4/6

Oroco Resource 의 총 주주 지분은 CA$86.8M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$87.9M 및 CA$1.2M 입니다.

주요 정보

부채 비율

CA$0

부채

이자 보상 비율	n/a
현금	CA$2.27m
주식	CA$86.75m
총 부채	CA$1.18m
총 자산	CA$87.93m

최근 재무 상태 업데이트

We Think Oroco Resource (CVE:OCO) Needs To Drive Business Growth Carefully

Jan 20

Here's Why We're Watching Oroco Resource's (CVE:OCO) Cash Burn Situation

Oct 05

Here's Why We're Not Too Worried About Oroco Resource's (CVE:OCO) Cash Burn Situation

Oct 14

Recent updates

We Think Oroco Resource (CVE:OCO) Needs To Drive Business Growth Carefully

Jan 20

Here's Why We're Watching Oroco Resource's (CVE:OCO) Cash Burn Situation

Oct 05

Here's Why We're Not Too Worried About Oroco Resource's (CVE:OCO) Cash Burn Situation

Oct 14

재무 상태 분석

단기부채: OCO 의 단기 자산 ( CA$2.8M )이 단기 부채( CA$1.2M ).

장기 부채: OCO 의 단기 자산( CA$2.8M )이 장기 부채( CA$13.4K ).

부채 대 자본 내역 및 분석

부채 수준: OCO 부채가 없습니다.

부채 감소: OCO 지난 5년간 부채가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: OCO 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 33.8 %의 역사적 비율로 계속 감소할 경우 OCO 의 현금 활주로는 1년 미만입니다.

Oroco Resource 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

We Think Oroco Resource (CVE:OCO) Needs To Drive Business Growth Carefully

Here's Why We're Watching Oroco Resource's (CVE:OCO) Cash Burn Situation

Here's Why We're Not Too Worried About Oroco Resource's (CVE:OCO) Cash Burn Situation

Recent updates

New major risk - Financial position

Oroco Resource Corp., Annual General Meeting, Dec 12, 2024

Price target increased by 25% to CA$2.00

Oroco Resource Corporation Announces Revised Preliminary Economic Assessment and Updated Mineral Resource Estimate for its Santo Tomas Project

Oroco Resource Corp. announced that it has received CAD 6 million in funding

Oroco Resource Corp. announced that it expects to receive CAD 6 million in funding

New major risk - Financial position

Oroco Resource Corp. announced that it expects to receive CAD 1.028 million in funding

Oroco Resource Corp. announced that it has received CAD 1.454303 million in funding from ATM Mining Corp.

Oroco Resource Corp. announced that it has received CAD 2.69194 million in funding

Oroco Resource Corp. announced that it expects to receive CAD 2.5 million in funding

New major risk - Financial position

New minor risk - Market cap size

Oroco Resource Corp., Annual General Meeting, Dec 15, 2023

Oroco Resource Corp. announced that it has received CAD 1.75 million in funding from ATM Mining Corp. and other investor

Oroco Resource Corp. Drills 187.9 M of 0.58% Cu Equivalent At Santo Tomas

We Think Oroco Resource (CVE:OCO) Needs To Drive Business Growth Carefully

Oroco Resource Corp. Announces Further Assay Results from North Zone Drilling Program at its Santo Tomas Project Located in Northwestern Mexico

Oroco Expands North Zone Drilling

Less than half of directors are independent

Oroco Resource Corp. Extends Strike with South Zone Drill Success

Oroco Resource Corp. Announces Continues Expansion of North Zone and Extends Strike Length at Brasiles

Oroco Resource Corp., Annual General Meeting, Dec 16, 2022

Independent Director recently sold CA$87k worth of stock

Oroco Resource Corp. Announces Assay Results from an Additional 3,594 M of Drilling from Holes N019 Through N026 of its Drilling Program in the North Zone of Its Santo Tomas Property Located in Northwestern Mexico

Here's Why We're Watching Oroco Resource's (CVE:OCO) Cash Burn Situation

Oroco Resource Corp Commences Pea and Mobilizes More Drills

Oroco Resource Corp. Successfully Tests Western Side of North Zone

Oroco Resource Corp. Announces Receipt of Additional Assay Results from Its Drilling Campaign At the Santo Tomas Property in Northwestern Mexico

Oroco Resource Corp. Resumes Drilling at Santo Tomas

Oroco Resource Corp. Announces the Results of the First Round of Exploration Drilling on the Brasiles Zone, Santo Tomas Property (The “Property”) in Northwestern Mexico

Less than half of directors are independent

Oroco Resource Corp. Announces Additional Assay Results from Its Drilling Campaign At the Santo Tomas Property

Less than half of directors are independent

Oroco Resource Corp. Announces Board Changes

Oroco Resource Corp. Provides Update on Santo Tomas Drilling

Oroco Resource Corp. Announces Initial Drilling At Santo Tomas Confirms Gradeshell Model

President & Director exercised options to buy CA$916k worth of stock.

Here's Why We're Not Too Worried About Oroco Resource's (CVE:OCO) Cash Burn Situation

Oroco Resource Corp Receives Approvals for Drill Programs

Oroco Resource Corp. Announces Receipt of the Final Data for Its Recently Completed 3D IP Geophysical Survey At Its Santo Tomas Project

Independent Chairman of the Board recently sold CA$150k worth of stock

Independent Director recently bought CA$50k worth of stock

Oroco Resource Corp. Announces Successful Completion of the Airborne Component of a Helicopter Magnetics Survey over the Santo Tomas Project

New 90-day high: CA$2.15

Independent Chairman of the Board recently sold CA$92k worth of stock

Oroco Resource Corp. Announces Significant 3D IP Survey Results

Independent Chairman of the Board recently sold CA$137k worth of stock

Independent Chairman of the Board recently sold CA$76k worth of stock

New 90-day high: CA$1.52

Oroco Resource Corp. Announces Progress with A Deep Three Dimensional Induced Polarization Geophysical Survey on the Santo Tomas Property, Mexico

New 90-day high: CA$1.31

Independent Chairman of the Board recently sold CA$50k worth of stock

Oroco Resource Corp. Completes Mobilization of Geophysics and Operations Personnel to the Santo Tomas Property

Oroco Resource Corp. announced that it has received CAD 7.26 million in funding from Elysee Development Corp., and other investors

New 90-day high: CA$1.12

New 90-day high - CA$0.87

New 90-day high - CA$0.75

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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