Production (Stage)
Opus One Gold Corporation
GFKRF
$0.01
-$0.0044-30.56%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,000.49% | 4.91% | 279.41% | -66.23% | -45.49% |
| Total Receivables | 162.65% | 5.85% | -4.73% | 11.07% | -22.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.78% | -48.75% | -25.23% | -29.14% | 259.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 483.44% | 1.46% | 28.75% | -18.86% | -23.39% |
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| Total Current Assets | 483.44% | 1.46% | 28.75% | -18.86% | -23.39% |
| Net Property, Plant & Equipment | 34.33% | 7.09% | 0.06% | 11.36% | 4.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.27% | 6.70% | 1.60% | 9.19% | 1.41% |
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| Total Accounts Payable | 14.31% | -10.20% | 13.85% | -6.10% | 64.00% |
| Total Accrued Expenses | -- | -- | 34.66% | 49.15% | -60.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.82% | 3.92% | -5.01% | 29.31% | 4.38% |
| Total Other Current Liabilities | 8.82% | 3.92% | -5.01% | 29.31% | 4.38% |
| Total Current Liabilities | 15.93% | -3.07% | -0.18% | 20.70% | 10.63% |
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| Total Current Liabilities | 15.93% | -3.07% | -0.18% | 20.70% | 10.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.93% | -3.07% | -0.18% | 20.70% | 10.63% |
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| Common Stock & APIC | 4.13% | -2.20% | 2.48% | -0.52% | -0.05% |
| Retained Earnings | 1.66% | 0.62% | -1.86% | 0.15% | -0.17% |
| Treasury Stock & Other | 5.62% | 40.93% | -6.77% | 7.88% | 0.00% |
| Total Common Equity | 93.39% | 14.01% | 2.97% | 1.71% | -3.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 93.39% | 14.01% | 2.97% | 1.71% | -3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.39% | 14.01% | 2.97% | 1.71% | -3.80% |
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