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Oroco Resource Corp (TSE:OCO)
:OCO
Canadian Market
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Oroco Resource (OCO) Financial Statements

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Oroco Resource Financial Overview

Oroco Resource's market cap is currently C$143.42M. The company's EPS TTM is C$-0.0227; its P/E ratio is -19.38; Oroco Resource is scheduled to report earnings on September 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -50.99KC$ 0.00C$ 0.00C$ -4.35KC$ -681.00
Operating IncomeC$ -6.10MC$ -3.28MC$ -3.37MC$ -8.82MC$ -5.35M
EBITDAC$ -6.05MC$ -3.24MC$ -3.37MC$ -7.29MC$ -3.85M
Net IncomeC$ -6.59MC$ -3.64MC$ -3.29MC$ -7.55MC$ -3.89M
Balance Sheet
Cash & Short-Term InvestmentsC$ 13.86MC$ 169.63KC$ 829.00KC$ 23.03MC$ 20.21M
Total AssetsC$ 110.12MC$ 89.41MC$ 84.77MC$ 77.60MC$ 54.93M
Total DebtC$ 178.81KC$ 222.91KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -13.68MC$ 53.28KC$ -829.00KC$ -23.03MC$ -20.21M
Total LiabilitiesC$ 2.94MC$ 1.99MC$ 3.16MC$ 4.10MC$ 1.20M
Stockholders' EquityC$ 106.57MC$ 86.20MC$ 80.68MC$ 70.18MC$ 50.34M
Cash Flow
Free Cash FlowC$ -4.22MC$ -7.83MC$ -1.99MC$ -5.11MC$ -3.07M
Operating Cash FlowC$ -4.03MC$ -2.64MC$ -1.99MC$ -2.10MC$ -2.44M
Investing Cash FlowC$ -6.87MC$ -4.87MC$ -6.69MC$ -16.22MC$ -6.68M
Financing Cash FlowC$ 24.59MC$ 6.85MC$ 8.05MC$ 21.09MC$ 29.02M
Currency in CAD

Oroco Resource Earnings and Revenue History

Oroco Resource Debt to Assets

Oroco Resource Cash Flow

Oroco Resource Forecast EPS vs Actual EPS