Production (Stage)
Opus One Gold Corporation
OOR.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 0.02% | 1,000.49% | 4.91% | 279.41% | -66.23% |
| Total Receivables | 39.16% | 162.65% | 5.85% | -4.73% | 11.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.26% | 48.78% | -48.75% | -25.23% | -29.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.53% | 483.44% | 1.46% | 28.75% | -18.86% |
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| Total Current Assets | 10.53% | 483.44% | 1.46% | 28.75% | -18.86% |
| Net Property, Plant & Equipment | 35.80% | 34.33% | 7.09% | 0.06% | 11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.98% | 63.27% | 6.70% | 1.60% | 9.19% |
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| Total Accounts Payable | -55.30% | 14.31% | -10.20% | 13.85% | -6.10% |
| Total Accrued Expenses | 24.14% | -- | -- | 34.66% | 49.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.81% | 8.82% | 3.92% | -5.01% | 29.31% |
| Total Other Current Liabilities | 18.81% | 8.82% | 3.92% | -5.01% | 29.31% |
| Total Current Liabilities | 3.79% | 15.93% | -3.07% | -0.18% | 20.70% |
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| Total Current Liabilities | 3.79% | 15.93% | -3.07% | -0.18% | 20.70% |
| 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 | 3.79% | 15.93% | -3.07% | -0.18% | 20.70% |
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| Common Stock & APIC | 9.60% | 4.13% | -2.20% | 2.48% | -0.52% |
| Retained Earnings | -5.41% | 1.66% | 0.62% | -1.86% | 0.15% |
| Treasury Stock & Other | 7.00% | 5.62% | 40.93% | -6.77% | 7.88% |
| Total Common Equity | 39.97% | 93.39% | 14.01% | 2.97% | 1.71% |
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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 | 39.97% | 93.39% | 14.01% | 2.97% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.97% | 93.39% | 14.01% | 2.97% | 1.71% |
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