Ophir Metals Corp.
OPHRF
$0.03
$0.00-10.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 702.10K | 930.80K | 997.00K | 1.53M | 2.89M |
| Total Receivables | 39.90K | 23.80K | 16.70K | 38.10K | 36.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.60K | 36.30K | 111.90K | 40.50K | 200.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 768.60K | 990.90K | 1.13M | 1.60M | 3.13M |
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| Total Current Assets | 768.60K | 990.90K | 1.13M | 1.60M | 3.13M |
| Net Property, Plant & Equipment | 2.32M | 2.11M | 2.00M | 1.74M | 2.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70K | 67.80K | -- | -- | -- |
| Total Assets | 3.09M | 3.17M | 3.12M | 3.35M | 5.55M |
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| Total Accounts Payable | 52.00K | 45.70K | 38.40K | 72.70K | 907.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.50K | 8.50K | 7.80K | 7.50K | 7.80K |
| Total Other Current Liabilities | 8.50K | 8.50K | 7.80K | 7.50K | 7.80K |
| Total Current Liabilities | 60.50K | 54.20K | 46.20K | 80.20K | 915.30K |
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| Total Current Liabilities | 60.50K | 54.20K | 46.20K | 80.20K | 915.30K |
| 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 | 60.50K | 54.20K | 46.20K | 80.20K | 915.30K |
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| Common Stock & APIC | 9.20M | 9.19M | 8.76M | 8.96M | 9.30M |
| Retained Earnings | -11.43M | -11.31M | -10.67M | -10.83M | -10.00M |
| Treasury Stock & Other | 5.26M | 5.24M | 4.99M | 5.14M | 5.34M |
| Total Common Equity | 3.03M | 3.11M | 3.08M | 3.27M | 4.64M |
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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 | 3.03M | 3.11M | 3.08M | 3.27M | 4.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03M | 3.11M | 3.08M | 3.27M | 4.64M |
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