Oroco Resource Corp. (OCO) Financings
TSXV: OCO · Copper · Advanced Exploration stage
- Market cap$127.1M
- Share price$0.390
- 52-week range$0.260 – $0.920
- Shares outstanding325,954,143
- ExchangeTSXV
- Websitewww.orocoresourcecorp.com
Oroco Resource Corp. is a Vancouver-based mineral exploration and development company advancing the Santo Tomás copper project in Sinaloa, Mexico.
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Oroco Resource Corp. financial statements
Key figures read from 39 of 39 financial statement filings, Oct 28, 2016 to Sep 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| May 2026 | May 2025 | May 2024 | May 2023 | May 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$13,862,315 | C$169,629 | C$828,999 | C$1,456,085 | C$23,026,889 |
| Short-term investments | C$0 | C$201,590 | C$19,604 | C$28,006 | C$168,038 |
| Total current assets | C$14,463,431* | C$1,668,247* | C$1,338,215* | C$2,076,999* | C$24,469,357* |
| Exploration and evaluation assets | C$92,838,043 | C$84,552,355 | C$79,184,224 | C$73,057,531 | C$49,597,502 |
| Property, plant and equipment | C$2,660,036 | C$2,772,453 | C$3,154,262 | C$3,768,714 | C$3,360,428 |
| Total assets | C$110,122,992 | C$89,407,122 | C$84,773,086 | C$80,056,786 | C$77,595,325 |
| Shareholders' equity | C$107,181,844 | C$87,417,056 | C$81,615,743 | C$77,150,785 | C$73,498,382 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2026 | FY May 2025 | FY May 2024 | FY May 2023 | FY May 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$1,913,510 | C$1,110,800 | C$824,768 | C$870,955 | C$1,002,084 |
| Share-based compensation | C$2,135,385 | C$840,192 | C$980,331 | C$3,177,527 | C$6,352,900 |
| Net income (loss) | (C$6,854,917) | (C$3,636,550) | (C$3,364,529) | (C$5,264,573) | (C$7,551,711) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2026 | FY May 2025 | FY May 2024 | FY May 2023 | FY May 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,032,641) | (C$2,640,084) | (C$1,988,052) | (C$2,807,766) | (C$2,101,871) |
| Investing cash flow | (C$6,866,867) | (C$4,865,078) | (C$6,692,330) | (C$24,464,494) | (C$16,219,935) |
| Financing cash flow | C$24,592,194 | C$6,845,792 | C$8,053,296 | C$5,648,481 | C$21,091,418 |
| Exploration spending (capitalized) | (C$7,930,739) | (C$5,187,104) | (C$6,692,330) | (C$23,662,319) | (C$14,489,283) |
| Proceeds from share issues | C$25,863,029 | C$7,430,825 | C$6,924,244 | C$4,758,728 | C$18,204,783 |
| Change in cash | C$13,692,686 | (C$659,370) | (C$627,086) | (C$21,623,779) | (C$2,769,612) |
| Cash at end of period | C$13,862,315 | C$169,629 | — | — | — |
Oroco Resource Corp. financings
2 financings announced or closed by Oroco Resource Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-07 | Oroco Resource Corp. (OCO) | Private placement, bought deal | Closed, 1 tranche | $23.0M | $0.380 | Oroco Announces Bought Deal Financing Led by Canaccord Genuity |
| 2025-09-25 | Oroco Resource Corp. (OCO) | Private placement, non-brokered | Closed, 2 tranches | US$3.6M | $0.200 | Oroco Announces Private Placement |