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 | -99.74% | 292.39% | 1,176.47% | 39.28% | 54.41% |
| Total Receivables | -12.00% | -22.22% | -31.77% | 4.12% | 13.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 788.89% | 788.89% | 855.56% | -99.14% | -99.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.92% | 83.14% | 173.67% | -42.86% | -12.84% |
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| Total Current Assets | -85.92% | 83.14% | 173.67% | -42.86% | -12.84% |
| Net Property, Plant & Equipment | -89.59% | -89.61% | -90.80% | 1,888.98% | 1,782.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | -8.70% | 0.00% | -4.35% | 0.00% |
| Total Assets | -88.17% | -77.62% | -72.46% | 171.07% | 151.29% |
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| Total Accounts Payable | -25.07% | -1.65% | -3.77% | -6.84% | 0.20% |
| Total Accrued Expenses | -6.49% | -4.21% | 21.87% | 46.09% | 51.14% |
| Short-term Debt | -3.95% | -6.95% | 1.45% | -5.06% | -1.99% |
| 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 | -14.21% | -3.47% | 5.11% | 9.27% | 14.27% |
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| Total Current Liabilities | -14.21% | -3.47% | 5.11% | 9.27% | 14.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.95% | -6.95% | 1.45% | -5.06% | -1.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.21% | -3.47% | 5.11% | 9.27% | 14.27% |
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| Common Stock & APIC | -2.24% | -4.96% | 3.68% | 1.62% | 4.94% |
| Retained Earnings | 0.99% | 2.22% | -6.53% | 0.47% | -2.77% |
| Treasury Stock & Other | -5.79% | -8.21% | 0.14% | -14.48% | -11.69% |
| Total Common Equity | -5.93% | -10.89% | -20.71% | 3.42% | 0.50% |
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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 | -5.93% | -10.89% | -20.71% | 3.42% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.93% | -10.89% | -20.71% | 3.42% | 0.50% |
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