OPUS ONE GOLD CORP (OOR.CA) Stock Balance Sheet
TSX-V:OOR • CA6838811066
0.085 CAD
+0.01 (+6.25%)
Last: Feb 27, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 407.30K | 477.60K | 52.20K | N/A | 33.50K | |||
| Receivables | 163.30K | 223.60K | 76.10K | 79.90K | 146.60K | |||
| Other Current Assets | 4.00K | 8.10K | 10.80K | 10.30K | 5.70K | |||
| Total Current Assets | 574.60K | 709.20K | 139.10K | 254.80K | 185.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.68M | 3.63M | 1.91M | 1.56M | 2.61M | |||
| Total Non-Current Assets | 3.68M | 3.63M | 1.91M | 1.56M | 2.61M | |||
| TOTAL ASSETS | 4.26M | 4.34M | 2.05M | 1.82M | 2.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 52.50K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 24.50K | |||
| Accrued Expenses | 60.20K | 50.20K | 32.00K | 32.90K | 34.00K | |||
| Accounts Payable | 18.10K | 54.60K | 198.60K | 85.70K | 182.30K | |||
| Other Current Liabilities | 734.00K | 688.60K | 647.60K | 507.80K | 327.10K | |||
| Total Current Liabilities | 812.30K | 793.30K | 878.20K | 626.30K | 620.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 812.30K | 793.30K | 878.20K | 626.30K | 620.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.68M | -19.58M | -19.12M | -18.84M | -17.33M | |||
| Additional Paid In Capital | N/A | -40.00K | N/A | N/A | N/A | |||
| Common Shares | 23.16M | 23.16M | 20.30M | 20.04M | 19.49M | |||
| Other Shareholders' Equity | -40.00K | -40.00K | N/A | 0.00 | 5.00K | |||
| Shares Outstanding | 234.06M | 234.06M | 170.72M | 157.67M | 122.57M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 3.44M | 3.54M | 1.17M | 1.19M | 2.17M | |||
| TOTAL LIABILITIES AND EQUITY | 4.26M | 4.34M | 2.05M | 1.82M | 2.79M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.71 | 0.89 | 0.16 | 0.41 | 0.30 | |||
| Return On Assets (ROA) | -26.81% | -28.41% | -13.64% | -83.34% | -60.46% | |||
| Return On Equity (ROE) | -33.14% | -34.77% | -23.85% | -127.11% | -77.72% | |||
All data in CAD , ROIC based on taxRate of 0.28