Opus One Gold Corporation
GFKRF
$0.01
-$0.0044-30.56%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.60K | 38.70K | 10.20K | 30.20K | 55.40K |
| Total Receivables | 59.70K | 56.40K | 59.20K | 53.30K | 69.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 8.00K | 10.70K | 15.10K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.50K | 103.00K | 80.00K | 98.60K | 128.70K |
|
|
|||||
| Total Current Assets | 104.50K | 103.00K | 80.00K | 98.60K | 128.70K |
| Net Property, Plant & Equipment | 1.52M | 1.42M | 1.42M | 1.27M | 1.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.62M | 1.52M | 1.50M | 1.37M | 1.35M |
|
|
|||||
| Total Accounts Payable | 132.10K | 147.10K | 129.20K | 137.60K | 83.90K |
| Total Accrued Expenses | -- | 23.70K | 17.60K | 11.80K | 30.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 498.70K | 479.90K | 505.20K | 390.70K | 374.30K |
| Total Other Current Liabilities | 498.70K | 479.90K | 505.20K | 390.70K | 374.30K |
| Total Current Liabilities | 630.80K | 650.80K | 652.00K | 540.20K | 488.30K |
|
|
|||||
| Total Current Liabilities | 630.80K | 650.80K | 652.00K | 540.20K | 488.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 630.80K | 650.80K | 652.00K | 540.20K | 488.30K |
|
|
|||||
| Common Stock & APIC | 14.71M | 15.04M | 14.68M | 14.75M | 14.76M |
| Retained Earnings | -14.96M | -15.05M | -14.77M | -14.80M | -14.77M |
| Treasury Stock & Other | 1.24M | 878.60K | 942.40K | 873.60K | 873.60K |
| Total Common Equity | 991.40K | 869.60K | 844.50K | 830.30K | 863.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 991.40K | 869.60K | 844.50K | 830.30K | 863.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 991.40K | 869.60K | 844.50K | 830.30K | 863.10K |
|
|
|||||
