Production (Stage)
Opus One Gold Corporation
OOR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,379.47% | -26.71% | -68.17% | -93.90% | -83.01% |
| Total Receivables | 194.18% | -13.48% | -4.57% | 1.89% | -15.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.60% | -2.38% | 5.26% | -1.83% | 6.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 518.36% | -18.80% | -45.27% | -66.13% | -61.30% |
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| Total Current Assets | 518.36% | -18.80% | -45.27% | -66.13% | -61.30% |
| Net Property, Plant & Equipment | 60.30% | 24.14% | 22.68% | -28.62% | -32.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 93.26% | 20.04% | 13.17% | -32.61% | -35.65% |
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| Total Accounts Payable | 9.74% | 57.45% | 132.39% | 141.04% | -15.84% |
| Total Accrued Expenses | 219.49% | -- | -2.47% | 0.00% | -4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.90% | 33.24% | 27.94% | 45.67% | 6.40% |
| Total Other Current Liabilities | 38.90% | 33.24% | 27.94% | 45.67% | 6.40% |
| Total Current Liabilities | 35.38% | 29.18% | 40.65% | 54.28% | -8.83% |
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| Total Current Liabilities | 35.38% | 29.18% | 40.65% | 54.28% | -8.83% |
| 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 | 35.38% | 29.18% | 40.65% | 54.28% | -8.83% |
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| Common Stock & APIC | 3.82% | -0.35% | 1.62% | -0.55% | 1.99% |
| Retained Earnings | 0.60% | -1.25% | -1.72% | -6.81% | -7.68% |
| Treasury Stock & Other | 49.70% | 41.74% | 0.31% | 8.00% | 7.49% |
| Total Common Equity | 130.92% | 14.87% | -1.27% | -53.03% | -45.99% |
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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 | 130.92% | 14.87% | -1.27% | -53.03% | -45.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.92% | 14.87% | -1.27% | -53.03% | -45.99% |
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