Orosur Mining Inc (OMI) Financials
TSXV: OMI · Gold · Exploration stage
- Market cap$97.2M
- Share price$0.215
- 52-week range$0.215 – $0.760
- Shares outstanding452,301,180
- ExchangeTSXV
- Websiteorosur.ca
Orosur Mining Inc. (TSXV: OMI) (AIM: OMI) is a minerals explorer and developer currently operating in Colombia and Argentina.
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Orosur Mining Inc financial statements
Key figures read from 39 of 39 financial statement filings, Oct 17, 2016 to Oct 23, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, 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 | US$9,954 | US$4,877 | US$1,328 | US$3,748 | US$4,221 |
| Total current assets | US$10,542 | US$5,343 | US$1,845 | US$4,968 | US$5,920 |
| Total current liabilities | US$3,309 | US$2,858 | US$14,029 | US$15,086 | US$15,749 |
| Working capital | US$7,233 | US$2,485 | (US$12,184) | (US$10,118) | (US$9,829) |
| Exploration and evaluation assets | US$10,805 | US$3,858 | US$3,343 | US$3,334 | US$5,441 |
| Property, plant and equipment | US$660 | US$288 | US$202 | US$123 | US$113 |
| Total assets | US$22,780 | US$9,489 | US$5,390 | US$8,425 | US$11,474 |
| Total liabilities | US$3,309 | US$2,858 | — | — | — |
| Shareholders' equity | US$19,471 | US$6,625 | (US$8,633) | (US$6,661) | (US$4,275) |
Income statement: annual key figures
US dollars (US$), in thousands, 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 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | (US$303) | (US$246) | (US$105) | (US$141) | (US$143) |
| General and administrative | (US$2,627) | (US$2,615) | (US$2,030) | (US$1,869) | (US$1,792) |
| Share-based compensation | (US$1,503) | (US$407) | — | US$0 | (US$887) |
| Impairments and write-downs | — | — | (US$1,841) | — | — |
| Net income (loss) | (US$5,923) | (US$2,915) | (US$3,781) | (US$1,787) | (US$1,111) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, 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 | (US$3,743) | (US$2,926) | (US$1,743) | (US$3,065) | (US$5,750) |
| Investing cash flow | (US$6,463) | (US$967) | (US$1,135) | US$2,557 | US$1,058 |
| Financing cash flow | US$15,273 | US$7,305 | US$489 | US$2 | US$1,232 |
| Exploration spending (capitalized) | (US$6,069) | (US$967) | (US$1,056) | (US$734) | (US$1,780) |
| Property, plant and equipment spending | (US$394) | — | (US$79) | (US$765) | (US$465) |
| Proceeds from share issues | US$13,090 | US$6,130 | US$486 | US$0 | US$1,228 |
| Change in cash | US$5,067 | US$3,412 | (US$2,389) | (US$506) | (US$3,460) |
| Cash at end of period | US$9,954 | US$4,877 | US$1,328 | US$3,748 | US$4,221 |
Orosur Mining Inc financings
1 financing announced or closed by Orosur Mining Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-22 | Orosur Mining Inc (OMI) | LIFE offering, brokered | Closed, 1 tranche | $16.0M | $0.320 | Orosur Announces That Its Brokered LIFE Private Placement is Oversubscribed and Fully Allocated |