Production (Stage)
Ophir Metals Corp.
OPHR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 997.00K | 1.53M | 2.89M | 3.37M | 3.62M |
| Total Receivables | 16.70K | 38.10K | 36.00K | 10.60K | 39.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.90K | 40.50K | 200.40K | 116.40K | 43.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13M | 1.60M | 3.13M | 3.50M | 3.70M |
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| Total Current Assets | 1.13M | 1.60M | 3.13M | 3.50M | 3.70M |
| Net Property, Plant & Equipment | 2.00M | 1.74M | 2.42M | 1.39M | 4.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.12M | 3.35M | 5.55M | 4.88M | 7.83M |
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| Total Accounts Payable | 38.40K | 72.70K | 907.50K | 119.80K | 76.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.80K | 7.50K | 7.80K | 7.70K | 18.00K |
| Total Other Current Liabilities | 7.80K | 7.50K | 7.80K | 7.70K | 18.00K |
| Total Current Liabilities | 46.20K | 80.20K | 915.30K | 127.60K | 94.70K |
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| Total Current Liabilities | 46.20K | 80.20K | 915.30K | 127.60K | 94.70K |
| 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 | 46.20K | 80.20K | 915.30K | 127.60K | 94.70K |
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| Common Stock & APIC | 8.76M | 8.96M | 9.30M | 9.20M | 9.25M |
| Retained Earnings | -10.67M | -10.83M | -10.00M | -9.72M | -6.80M |
| Treasury Stock & Other | 4.99M | 5.14M | 5.34M | 5.28M | 5.29M |
| Total Common Equity | 3.08M | 3.27M | 4.64M | 4.76M | 7.74M |
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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 | 3.08M | 3.27M | 4.64M | 4.76M | 7.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08M | 3.27M | 4.64M | 4.76M | 7.74M |
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