O2Gold Inc. (TSXV:OTGO.H)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
O2Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.01 | 0.13 | 0.33 | 0.86 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.13 | 0.33 | 0.86 | 0.41 | Upgrade
|
| Cash Growth | -70.44% | -88.77% | -60.30% | -60.93% | 111.22% | 60.86% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.03 | 0.32 | 0.03 | Upgrade
|
| Total Current Assets | 0.01 | 0.03 | 0.15 | 0.38 | 1.19 | 0.46 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.04 | 0 | Upgrade
|
| Total Assets | 0.01 | 0.03 | 0.15 | 0.38 | 1.24 | 0.46 | Upgrade
|
| Accounts Payable | 0.28 | 0.41 | 0.28 | 0.15 | 0.09 | 0.19 | Upgrade
|
| Accrued Expenses | 0.16 | 0.1 | 0.06 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Short-Term Debt | 0.05 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.78 | - | Upgrade
|
| Total Current Liabilities | 0.49 | 0.51 | 0.34 | 0.21 | 2.92 | 0.22 | Upgrade
|
| Total Liabilities | 0.49 | 0.51 | 0.34 | 0.21 | 2.92 | 0.22 | Upgrade
|
| Common Stock | 21.34 | 21.34 | 21.15 | 21.15 | 20.84 | 8.68 | Upgrade
|
| Additional Paid-In Capital | 5.61 | 5.61 | 5.61 | 5.61 | 5.41 | 4.14 | Upgrade
|
| Retained Earnings | -27.42 | -27.43 | -26.95 | -26.58 | -27.94 | -12.58 | Upgrade
|
| Shareholders' Equity | -0.48 | -0.48 | -0.19 | 0.17 | -1.69 | 0.24 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.03 | 0.15 | 0.38 | 1.24 | 0.46 | Upgrade
|
| Total Debt | 0.05 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.05 | 0.01 | 0.13 | 0.33 | 0.86 | 0.41 | Upgrade
|
| Net Cash Growth | - | -88.77% | -60.30% | -60.93% | 111.22% | 60.86% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.08 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 27.44 | 27.44 | 23.44 | 23.44 | 13.44 | 11.51 | Upgrade
|
| Total Common Shares Outstanding | 27.44 | 27.44 | 23.44 | 23.44 | 13.44 | 6.48 | Upgrade
|
| Working Capital | -0.48 | -0.48 | -0.19 | 0.17 | -1.73 | 0.24 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.01 | -0.13 | 0.04 | Upgrade
|
| Tangible Book Value | -0.48 | -0.48 | -0.19 | 0.17 | -1.69 | 0.24 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.01 | -0.13 | 0.04 | Upgrade
|
| Machinery | - | - | - | - | 0.04 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.