OPHIR METALS CORP (OPHR.CA) Stock Balance Sheet
TSX-V:OPHR • CA68390C1086
0.035 CAD
0 (0%)
Last: Mar 3, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 697.90K | 1.13M | 216.10K | 1.85M | 568.00K | |||
| Cash Equivalents | N/A | 0.00 | 4.15M | N/A | N/A | |||
| Marketable Securities | 150.00K | 150.00K | 225.00K | 180.00K | 120.00K | |||
| Receivables | 36.10K | 32.70K | 14.50K | 8.50K | 2.70K | |||
| Other Current Assets | 23.10K | 50.00K | 47.50K | 176.80K | 89.30K | |||
| Total Current Assets | 907.10K | 1.36M | 4.66M | 2.22M | 780.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.16M | 2.90M | 1.89M | 4.34M | 3.67M | |||
| Other Non-Current Assets | 1.10K | 93.30K | 111.20K | 74.20K | 69.00K | |||
| Total Non-Current Assets | 3.16M | 2.99M | 2.01M | 4.42M | 3.74M | |||
| TOTAL ASSETS | 4.07M | 4.35M | 6.66M | 6.63M | 4.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 63.00K | 74.50K | 174.00K | 81.70K | 47.60K | |||
| Other Current Liabilities | 16.50K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 79.50K | 74.50K | 174.00K | 81.70K | 47.60K | |||
| 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 | 79.50K | 74.50K | 174.00K | 81.70K | 47.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.65M | -8.36M | -6.06M | -2.94M | -7.38M | |||
| Additional Paid In Capital | N/A | 7.20M | 7.20M | 5.38M | 4.39M | |||
| Common Shares | 12.64M | 12.64M | 12.55M | 9.49M | 7.46M | |||
| Shares Outstanding | 98.89M | 98.89M | 97.89M | 80.86M | 57.92M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | |||
| Total Shareholders' Equity | 3.99M | 4.28M | 6.49M | 6.55M | 4.47M | |||
| TOTAL LIABILITIES AND EQUITY | 4.07M | 4.35M | 6.66M | 6.63M | 4.52M | |||
| Statistics | ||||||||
| Current Ratio | 11.41 | 18.30 | 26.76 | 27.12 | 16.39 | |||
| Return On Assets (ROA) | -17.30% | -52.78% | -74.21% | -14.19% | -10.54% | |||
| Return On Equity (ROE) | -17.65% | -53.70% | -76.20% | -14.37% | -10.65% | |||
All data in CAD , ROIC based on taxRate of 0.28