OPTIMUS GOLD CORP (OTS-H.CA) Stock Balance Sheet
TSX-V:OTS-H • CA6838941095
0.2 CAD
+0.05 (+33.33%)
Last: Feb 20, 2026, 07:00 PM
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.40K | 87.90K | 6.90K | 248.30K | 640.00K | |||
| Receivables | 33.60K | 25.50K | 37.50K | 25.50K | 10.00K | |||
| Other Current Assets | 11.60K | 11.60K | 1.30K | 1.30K | 0.00 | |||
| Total Current Assets | 47.60K | 125.00K | 45.70K | 275.10K | 660.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.90K | 57.60K | 626.20K | 0.00 | 20.00K | |||
| Other Non-Current Assets | 3.00K | 3.00K | 3.00K | 3.00K | 0.00 | |||
| Total Non-Current Assets | 74.00K | 60.60K | 629.20K | 3.00K | 20.00K | |||
| TOTAL ASSETS | 121.60K | 185.60K | 674.90K | 278.10K | 680.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 828.40K | 814.60K | 804.00K | 364.40K | 360.00K | |||
| Accrued Expenses | 2.37M | 1.50M | 1.23M | 986.30K | 840.00K | |||
| Accounts Payable | 970.20K | 1.92M | 1.99M | 2.11M | 2.11M | |||
| Total Current Liabilities | 4.17M | 4.23M | 4.03M | 3.46M | 3.31M | |||
| 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 | 4.17M | 4.23M | 4.03M | 3.46M | 3.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.21M | -18.66M | -17.47M | -16.80M | -16.25M | |||
| Common Shares | 15.16M | 14.61M | 14.11M | 13.61M | 13.61M | |||
| Shares Outstanding | 145.32M | 135.32M | 125.32M | 120.32M | 120.32M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | |||
| Total Shareholders' Equity | -4.05M | -4.04M | -3.35M | -3.19M | -2.63M | |||
| TOTAL LIABILITIES AND EQUITY | 121.60K | 185.60K | 674.90K | 278.10K | 680.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.03 | 0.01 | 0.08 | 0.20 | |||
| Return On Assets (ROA) | -821.71% | -640.95% | -106.30% | -197.91% | -58.82% | |||
All data in CAD , ROIC based on taxRate of 0.28