Production (Stage)
Optimus Gold Corp.
OTSH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.61% | -44.55% | -19.83% | -57.42% | 1,972.83% |
| Total Receivables | 16.40% | 0.00% | -25.30% | 1.20% | 2.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -6.98% | 855.56% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.59% | -31.89% | -13.79% | -50.46% | 529.65% |
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| Total Current Assets | -51.59% | -31.89% | -13.79% | -50.46% | 529.65% |
| Net Property, Plant & Equipment | 0.20% | 15.73% | -90.92% | -1.07% | 0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.55% | 0.00% | 0.00% | -4.35% |
| Total Assets | -28.32% | -16.74% | -76.27% | -16.49% | 35.65% |
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| Total Accounts Payable | -30.47% | 8.38% | 5.00% | -5.30% | -8.73% |
| Total Accrued Expenses | 21.97% | -15.52% | -13.00% | 4.32% | 24.95% |
| Short-term Debt | 0.02% | -6.05% | 3.27% | -1.02% | -3.10% |
| 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 | -8.62% | -2.87% | -2.48% | -0.88% | 2.81% |
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| Total Current Liabilities | -8.62% | -2.87% | -2.48% | -0.88% | 2.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.02% | -6.05% | 3.27% | -1.02% | -3.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.62% | -2.87% | -2.48% | -0.88% | 2.81% |
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| Common Stock & APIC | 3.87% | -6.11% | 1.31% | -1.06% | 0.98% |
| Retained Earnings | -1.18% | 5.32% | -3.62% | 0.27% | 0.07% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.05% | -2.47% |
| Total Common Equity | 7.85% | 2.23% | -13.76% | -3.36% | 3.54% |
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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 | 7.85% | 2.23% | -13.76% | -3.36% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.85% | 2.23% | -13.76% | -3.36% | 3.54% |
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