Optimus Gold Corp. (TSXV:OTS.H)
Canada
· Delayed Price · Currency is CAD 0.200
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Optimus Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0.09 | 0.01 | 0.25 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.09 | 0.01 | 0.25 | 0.64 | Upgrade
|
| Cash Growth | -95.48% | -94.22% | 1166.90% | -97.21% | -61.31% | 280.96% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.04 | 0.04 | 0.12 | 0.05 | 0.28 | 0.66 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.06 | 0.63 | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.05 | 0.04 | 0.19 | 0.67 | 0.28 | 0.68 | Upgrade
|
| Accounts Payable | 3.68 | 0.68 | 0.56 | 1.99 | 2.11 | 2.11 | Upgrade
|
| Accrued Expenses | - | 2.82 | 2.85 | 1.23 | 0.99 | 0.84 | Upgrade
|
| Short-Term Debt | 0.89 | 0.88 | 0.81 | 0.8 | 0.36 | 0.36 | Upgrade
|
| Total Current Liabilities | 4.57 | 4.37 | 4.23 | 4.03 | 3.46 | 3.31 | Upgrade
|
| Total Liabilities | 4.57 | 4.37 | 4.23 | 4.03 | 3.46 | 3.31 | Upgrade
|
| Common Stock | 15.16 | 15.16 | 14.61 | 14.11 | 13.61 | 13.61 | Upgrade
|
| Retained Earnings | -20.84 | -20.65 | -19.82 | -18.63 | -17.91 | -17.36 | Upgrade
|
| Comprehensive Income & Other | 1.16 | 1.16 | 1.16 | 1.16 | 1.11 | 1.11 | Upgrade
|
| Shareholders' Equity | -4.52 | -4.33 | -4.04 | -3.35 | -3.19 | -2.63 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.04 | 0.19 | 0.67 | 0.28 | 0.68 | Upgrade
|
| Total Debt | 0.89 | 0.88 | 0.81 | 0.8 | 0.36 | 0.36 | Upgrade
|
| Net Cash (Debt) | -0.88 | -0.87 | -0.73 | -0.8 | -0.12 | 0.28 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 132.99 | 145.32 | 135.32 | 125.32 | 120.32 | 120.32 | Upgrade
|
| Total Common Shares Outstanding | 132.99 | 145.32 | 135.32 | 125.32 | 120.32 | 120.32 | Upgrade
|
| Working Capital | -4.53 | -4.33 | -4.1 | -3.98 | -3.19 | -2.66 | Upgrade
|
| Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | -4.52 | -4.33 | -4.04 | -3.35 | -3.19 | -2.63 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.