Balance Sheet Data
Orosur Mining Inc. (OMI.TO)
$0.25
-0.01 (-5.66%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 3.36 | 1.40 | 0.51 | 0.78 | 6.96 | 1.76 | 1.47 | 1.24 | 1.04 | 0.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.24 | 1.35 | 0.28 | 0.04 | 0.12 | 0.29 | 0.25 | 0.21 | 0.17 | 0.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 13.16 | 6.10 | 7.19 | 6.03 | 5.06 | 4.24 | 3.56 | 2.99 | 2.50 | 2.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.75 | 11.87 | 0.23 | 0.31 | 0.40 | 2.21 | 1.85 | 1.55 | 1.30 | 1.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.22 | -14.89 | -0.43 | -0.55 | -0.06 | -2.71 | -2.28 | -1.91 | -1.60 | -1.34 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.