Opus One Gold Corporation
GFKRF
$0.04
$0.000.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.56% | 617.98% | 798.19% | 4,281.37% | 1,379.47% |
| Total Receivables | 7.59% | 95.81% | 188.48% | 268.58% | 194.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.20% | -29.27% | -26.25% | -17.76% | -59.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.48% | 293.59% | 401.17% | 742.38% | 518.36% |
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| Total Current Assets | 185.48% | 293.59% | 401.17% | 742.38% | 518.36% |
| Net Property, Plant & Equipment | 67.86% | 73.65% | 86.25% | 95.48% | 60.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.04% | 87.83% | 107.57% | 130.06% | 93.26% |
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| Total Accounts Payable | 206.89% | -90.16% | -73.01% | -47.76% | 9.74% |
| Total Accrued Expenses | -33.16% | -- | 54.01% | 165.91% | 219.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.70% | 5.35% | 4.44% | 27.63% | 38.90% |
| Total Other Current Liabilities | -4.70% | 5.35% | 4.44% | 27.63% | 38.90% |
| Total Current Liabilities | 37.54% | -7.82% | -11.26% | 16.41% | 35.38% |
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| Total Current Liabilities | 37.54% | -7.82% | -11.26% | 16.41% | 35.38% |
| 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 | 37.54% | -7.82% | -11.26% | 16.41% | 35.38% |
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| Common Stock & APIC | 21.68% | 12.71% | 12.09% | 14.39% | 3.82% |
| Retained Earnings | -10.42% | -5.75% | -4.19% | -4.94% | 0.60% |
| Treasury Stock & Other | 36.74% | 37.52% | 59.16% | 48.48% | 49.70% |
| Total Common Equity | 118.35% | 148.68% | 196.52% | 217.77% | 130.92% |
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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 | 118.35% | 148.68% | 196.52% | 217.77% | 130.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.35% | 148.68% | 196.52% | 217.77% | 130.92% |
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