Opus One Gold Corporation
OOR.V
TSX
| 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 | 347.60K | 446.90K | 446.80K | 40.60K | 38.70K |
| Total Receivables | 162.70K | 218.20K | 156.80K | 59.70K | 56.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90K | 8.80K | 6.10K | 4.10K | 8.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 516.20K | 673.90K | 609.70K | 104.50K | 103.00K |
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| Total Current Assets | 516.20K | 673.90K | 609.70K | 104.50K | 103.00K |
| Net Property, Plant & Equipment | 2.64M | 2.77M | 2.04M | 1.52M | 1.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.16M | 3.44M | 2.65M | 1.62M | 1.52M |
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| Total Accounts Payable | 39.70K | 67.50K | 151.00K | 132.10K | 147.10K |
| Total Accrued Expenses | 36.50K | 46.80K | 37.70K | -- | 23.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 501.20K | 644.80K | 542.70K | 498.70K | 479.90K |
| Total Other Current Liabilities | 501.20K | 644.80K | 542.70K | 498.70K | 479.90K |
| Total Current Liabilities | 577.50K | 759.00K | 731.30K | 630.80K | 650.80K |
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| Total Current Liabilities | 577.50K | 759.00K | 731.30K | 630.80K | 650.80K |
| 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 | 577.50K | 759.00K | 731.30K | 630.80K | 650.80K |
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| Common Stock & APIC | 16.86M | 16.79M | 15.32M | 14.71M | 15.04M |
| Retained Earnings | -15.68M | -15.50M | -14.71M | -14.96M | -15.05M |
| Treasury Stock & Other | 1.40M | 1.40M | 1.31M | 1.24M | 878.60K |
| Total Common Equity | 2.58M | 2.68M | 1.92M | 991.40K | 869.60K |
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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 | 2.58M | 2.68M | 1.92M | 991.40K | 869.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58M | 2.68M | 1.92M | 991.40K | 869.60K |
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