Ophir Metals Corp. OPHRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.95% | -16.39% | -13.56% | -24.57% | -6.64% |
| Total Receivables | -54.26% | -63.57% | -35.34% | 67.65% | 42.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.58% | 120.00% | -37.97% | -26.72% | -67.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.50% | -14.80% | -15.52% | -22.43% | -11.97% |
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| Total Current Assets | -29.50% | -14.80% | -15.52% | -22.43% | -11.97% |
| Net Property, Plant & Equipment | -1.07% | 4.23% | -2.62% | 10.15% | 5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -52.94% | -97.49% | -- |
| Total Assets | -6.48% | -0.04% | -5.86% | -2.35% | 1.42% |
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| Total Accounts Payable | 20.20% | -33.04% | -13.27% | 13.79% | 19.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 158.26% | 94.92% | 38.82% | 0.00% | 8.97% |
| Total Other Current Liabilities | 158.26% | 94.92% | 38.82% | 0.00% | 8.97% |
| Total Current Liabilities | 80.08% | -6.50% | -5.95% | 11.62% | 17.32% |
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| Total Current Liabilities | 80.08% | -6.50% | -5.95% | 11.62% | 17.32% |
| 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 | 80.08% | -6.50% | -5.95% | 11.62% | 17.32% |
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| Common Stock & APIC | -1.08% | 2.69% | -1.67% | 0.13% | 4.91% |
| Retained Earnings | -0.63% | -3.23% | 0.55% | -1.04% | -5.99% |
| Treasury Stock & Other | -1.08% | 2.45% | -1.66% | 0.47% | 4.91% |
| Total Common Equity | -8.09% | 0.09% | -5.85% | -2.60% | 1.18% |
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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 | -8.09% | 0.09% | -5.85% | -2.60% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.09% | 0.09% | -5.85% | -2.60% | 1.18% |
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