Orosur Mining Inc (OMI) Financings
TSXV: OMI · Unspecified · Exploration stage
- Market cap$100.5M
- Share price$0.250
- 52-week range$0.235 – $0.760
- Shares outstanding402,196,324
- ExchangeTSXV
- Websiteorosur.ca
Orosur Mining Inc. (TSXV: OMI) (AIM: OMI) is a minerals explorer and developer currently operating in Colombia and Argentina.
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Orosur Mining Inc financial statements
Key figures read from 38 of 38 financial statement filings, Oct 17, 2016 to Sep 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), 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
3 financings 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 |
| 2025-10-02 | Orosur Mining Inc (OMI) | LIFE offering, brokered | Closed, 1 tranche | $20.0M | $0.340 | Orosur Announces Closing of Brokered Private Placement for Gross Proceeds of C$20.0 Million |
| 2025-03-12 | Orosur Mining Inc (OMI) | LIFE offering, brokered | Closed, 1 tranche | $6.0M | $0.170 | Orosur Announces Brokered Private Placement for Gross Proceeds of up to C$5.0 Million |
Orosur Mining Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Orosur Mining Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2011-03-18 | Credit facility, signed | HSBC Bank | US$5.5M | — |