Opus One Gold Corporation (TSXV:OOR)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Opus One Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.14 | 0.48 | 0.05 | 0.16 | 0.03 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 2.14 | 0.48 | 0.05 | 0.16 | 0.03 | 0.44 | Upgrade
|
| Cash Growth | 231.26% | 815.35% | -68.30% | 390.88% | -92.33% | -79.76% | Upgrade
|
| Other Receivables | 0.23 | 0.22 | 0.08 | 0.08 | 0.15 | 0.19 | Upgrade
|
| Receivables | 0.23 | 0.22 | 0.08 | 0.08 | 0.15 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 2.37 | 0.71 | 0.14 | 0.25 | 0.19 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 4.67 | 3.63 | 1.91 | 1.56 | 2.61 | 3.41 | Upgrade
|
| Total Assets | 7.08 | 4.34 | 2.05 | 1.82 | 2.79 | 4.05 | Upgrade
|
| Accounts Payable | 0.67 | 0.05 | 0.2 | 0.09 | 0.18 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.12 | - | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0.46 | 0.57 | 0.65 | 0.42 | 0.33 | 0.26 | Upgrade
|
| Total Current Liabilities | 1.37 | 0.79 | 0.88 | 0.63 | 0.62 | 0.36 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 1.37 | 0.79 | 0.88 | 0.63 | 0.62 | 0.38 | Upgrade
|
| Common Stock | 25.42 | 23.16 | 20.3 | 20.04 | 19.49 | 19.31 | Upgrade
|
| Retained Earnings | -22.15 | -21.54 | -20.31 | -20.03 | -18.51 | -16.82 | Upgrade
|
| Comprehensive Income & Other | 2.44 | 1.92 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Shareholders' Equity | 5.71 | 3.54 | 1.17 | 1.19 | 2.17 | 3.67 | Upgrade
|
| Total Liabilities & Equity | 7.08 | 4.34 | 2.05 | 1.82 | 2.79 | 4.05 | Upgrade
|
| Total Debt | - | - | - | - | 0.08 | 0.05 | Upgrade
|
| Net Cash (Debt) | 2.14 | 0.48 | 0.05 | 0.16 | -0.04 | 0.39 | Upgrade
|
| Net Cash Growth | 231.26% | 815.35% | -68.30% | - | - | -81.93% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 238.28 | 234.06 | 170.72 | 157.67 | 122.67 | 118.94 | Upgrade
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| Total Common Shares Outstanding | 238.28 | 234.06 | 170.72 | 157.67 | 122.57 | 118.94 | Upgrade
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| Working Capital | 1 | -0.08 | -0.74 | -0.37 | -0.43 | 0.28 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | 5.71 | 3.54 | 1.17 | 1.19 | 2.17 | 3.67 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.