Production (Stage)
Optimus Gold Corp.
OTSH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 500.00 | 36.10K | 65.10K | 81.20K | 190.70K |
| Total Receivables | 22.00K | 18.90K | 18.90K | 25.30K | 25.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 8.00K | 8.60K | 900.00 | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.50K | 63.00K | 92.50K | 107.30K | 216.60K |
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| Total Current Assets | 30.50K | 63.00K | 92.50K | 107.30K | 216.60K |
| Net Property, Plant & Equipment | 49.40K | 49.30K | 42.60K | 469.40K | 474.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10K | 2.10K | 2.20K | 2.20K | 2.20K |
| Total Assets | 82.00K | 114.40K | 137.40K | 579.00K | 693.30K |
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| Total Accounts Payable | 1.07M | 1.54M | 1.42M | 1.35M | 1.43M |
| Total Accrued Expenses | 1.14M | 937.60K | 1.11M | 1.28M | 1.22M |
| Short-term Debt | 566.60K | 566.50K | 603.00K | 583.90K | 589.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.78M | 3.04M | 3.13M | 3.21M | 3.24M |
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| Total Current Liabilities | 2.78M | 3.04M | 3.13M | 3.21M | 3.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 566.60K | 566.50K | 603.00K | 583.90K | 589.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.78M | 3.04M | 3.13M | 3.21M | 3.24M |
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| Common Stock & APIC | 10.55M | 10.16M | 10.82M | 10.68M | 10.79M |
| Retained Earnings | -14.05M | -13.89M | -14.67M | -14.16M | -14.19M |
| Treasury Stock & Other | 805.70K | 804.90K | 857.30K | 846.20K | 855.20K |
| Total Common Equity | -2.70M | -2.93M | -2.99M | -2.63M | -2.55M |
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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 | -2.70M | -2.93M | -2.99M | -2.63M | -2.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70M | -2.93M | -2.99M | -2.63M | -2.55M |
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