OPUS ONE GOLD CORP (OOR.CA) Stock Balance Sheet
TSX-V:OOR - TSX Venture Exchange - CA6838811066 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 56.90K | 52.20K | N/A | 33.50K | 437.00K | |||
| Receivables | 83.70K | 76.10K | 79.90K | 146.60K | 192.40K | |||
| Other Current Assets | 5.80K | 10.80K | 10.30K | 5.70K | 5.30K | |||
| Total Current Assets | 146.30K | 139.10K | 254.80K | 185.80K | 634.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.13M | 1.91M | 1.56M | 2.61M | 3.41M | |||
| Total Non-Current Assets | 2.13M | 1.91M | 1.56M | 2.61M | 3.41M | |||
| TOTAL ASSETS | 2.27M | 2.05M | 1.82M | 2.79M | 4.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 52.50K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 24.50K | 24.60K | |||
| Accrued Expenses | 44.40K | 32.00K | 32.90K | 34.00K | N/A | |||
| Accounts Payable | 147.50K | 198.60K | 85.70K | 182.30K | 72.30K | |||
| Other Current Liabilities | 691.90K | 647.60K | 507.80K | 327.10K | 262.50K | |||
| Total Current Liabilities | 883.70K | 878.20K | 626.30K | 620.40K | 359.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 22.30K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 22.30K | |||
| TOTAL LIABILITIES | 883.70K | 878.20K | 626.30K | 620.40K | 381.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.22M | -19.12M | -18.84M | -17.33M | -15.64M | |||
| Common Shares | 20.61M | 20.30M | 20.04M | 19.49M | 19.31M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 5.00K | N/A | |||
| Shares Outstanding | 179.97M | 170.72M | 157.67M | 122.57M | 118.94M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | 1.39M | 1.17M | 1.19M | 2.17M | 3.67M | |||
| TOTAL LIABILITIES AND EQUITY | 2.27M | 2.05M | 1.82M | 2.79M | 4.05M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 0.17 | 0.16 | 0.41 | 0.30 | 1.77 | |||
| Return On Assets (ROA) | -39.82% | -13.64% | -83.34% | -60.46% | -6.46% | |||
| Return On Equity (ROE) | -65.15% | -23.85% | -127.11% | -77.72% | -7.13% | |||
All data in CAD , ROIC based on taxRate of 0.28