Beginning Cash: The amount of cash reported by the company on its previous statement.
Orosur Mining Inc. (OROXF) had Beginning Cash of $4.88M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
-- |
|
$-718.00M |
|
-- |
|
-- |
|
$532.00M |
|
$-532.00M |
|
$-153.00M |
|
$-685.00M |
|
$-685.00M |
|
$-685.00M |
|
$-685.00M |
|
$-718.00M |
|
$-685.00M |
|
$-532.00M |
|
$-532.00M |
|
314.24M |
|
314.24M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$4.36M |
|
$0.28M |
|
$4.92M |
|
$9.28M |
|
$2.89M |
|
-- |
|
-- |
|
$2.89M |
|
$6.38M |
|
$6.38M |
|
$6.38M |
|
316.82M |
|
| Cash Flow Statement Financials | |
$-0.60M |
|
$-0.55M |
|
$0.17M |
|
|
Beginning Cash |
$4.88M |
$3.91M |
|
$-0.97M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.15M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-10728.26% |
|
-10728.27% |
|
-7382.26% |
|
-10728.27% |
|
$0.02 |
|
$-0.00 |
|
$-0.00 |
|