Production (Stage)
Ophir Metals Corp.
OPHR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.64% | -47.25% | -14.14% | -6.85% | -10.91% |
| Total Receivables | -56.17% | 5.83% | 239.62% | -72.82% | 26.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.30% | -79.79% | 72.16% | 166.36% | 426.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.83% | -48.72% | -10.50% | -5.50% | -9.74% |
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| Total Current Assets | -29.83% | -48.72% | -10.50% | -5.50% | -9.74% |
| Net Property, Plant & Equipment | 14.56% | -28.12% | 74.59% | -66.43% | 13.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.71% | -39.73% | 13.69% | -37.67% | 1.04% |
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| Total Accounts Payable | -47.18% | -91.99% | 657.51% | 56.19% | -1.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.00% | -3.85% | 1.30% | -57.22% | 102.25% |
| Total Other Current Liabilities | 4.00% | -3.85% | 1.30% | -57.22% | 102.25% |
| Total Current Liabilities | -42.39% | -91.24% | 617.32% | 34.74% | 8.85% |
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| Total Current Liabilities | -42.39% | -91.24% | 617.32% | 34.74% | 8.85% |
| 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 | -42.39% | -91.24% | 617.32% | 34.74% | 8.85% |
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| Common Stock & APIC | -2.22% | -3.68% | 1.10% | -0.52% | 3.13% |
| Retained Earnings | 1.46% | -8.32% | -2.87% | -42.94% | -3.15% |
| Treasury Stock & Other | -2.92% | -3.68% | 1.10% | -0.29% | 0.00% |
| Total Common Equity | -5.84% | -29.57% | -2.50% | -38.55% | 0.95% |
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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 | -5.84% | -29.57% | -2.50% | -38.55% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.84% | -29.57% | -2.50% | -38.55% | 0.95% |
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