Orosur Mining Inc (OMI) - Total Liabilities
Based on the latest financial reports, Orosur Mining Inc (OMI) has total liabilities worth GBX4.87 Million GBX as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Orosur Mining Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how Orosur Mining Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orosur Mining Inc Competitors by Total Liabilities
The table below lists competitors of Orosur Mining Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
A.I.S. Resources Limited
F:5YH
|
Germany | €2.33 Million |
|
Stockworks Gold Inc.
V:STW
|
Canada | CA$671.70K |
|
East West Petroleum Corp
V:EW
|
Canada | CA$203.90K |
|
Identillect Technologies Corp
V:ID
|
Canada | CA$1.75 Million |
|
Speedy Hire PLC
LSE:SDY
|
UK | GBX385.50 Million |
|
Asia Media Group Bhd
KLSE:0159
|
Malaysia | RM9.75 Million |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
UK | GBX714.36 Million |
|
Golden Star Capital Ventures Inc.
V:GCV-P
|
Canada | CA$5.86K |
Liability Composition Analysis (2006–2025)
This chart breaks down Orosur Mining Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orosur Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orosur Mining Inc (2006–2025)
The table below shows the annual total liabilities of Orosur Mining Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | GBX2.86 Million | -79.63% |
| 2024-05-31 | GBX14.03 Million | -7.01% |
| 2023-05-31 | GBX15.09 Million | -4.21% |
| 2022-05-31 | GBX15.75 Million | -25.35% |
| 2021-05-31 | GBX21.10 Million | +7.03% |
| 2020-05-31 | GBX19.71 Million | -16.62% |
| 2019-05-31 | GBX23.64 Million | -6.47% |
| 2018-05-31 | GBX25.28 Million | +22.88% |
| 2017-05-31 | GBX20.57 Million | +23.72% |
| 2016-05-31 | GBX16.62 Million | -24.54% |
| 2015-05-31 | GBX22.03 Million | -10.83% |
| 2014-05-31 | GBX24.71 Million | -22.32% |
| 2013-05-31 | GBX31.81 Million | +5.24% |
| 2012-05-31 | GBX30.22 Million | +76.81% |
| 2011-05-31 | GBX17.09 Million | +5.05% |
| 2010-05-31 | GBX16.27 Million | +48.37% |
| 2009-05-31 | GBX10.97 Million | -33.12% |
| 2008-05-31 | GBX16.40 Million | +130.55% |
| 2007-05-31 | GBX7.11 Million | -9.80% |
| 2006-05-31 | GBX7.89 Million | -- |
About Orosur Mining Inc
Orosur Mining Inc. engages in identifying and advancing mineral projects in South America. Its flagship project is the Anzá gold project located in the Middle Cauca Belt in northern Colombia. The company was formerly known as Uruguay Mineral Exploration Inc. and changed its name to Orosur Mining Inc. in January 2010. Orosur Mining Inc. was incorporated in 1996 and is based in Toronto, Canada.