Opus One Gold Corporation
OOR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.32% | -16.14% | -22.22% | 0.02% | 1,000.49% |
| Total Receivables | 44.31% | -28.15% | -25.44% | 39.16% | 162.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.10% | -50.85% | -32.95% | 44.26% | 48.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 323.19% | -20.32% | -23.40% | 10.53% | 483.44% |
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| Total Current Assets | 323.19% | -20.32% | -23.40% | 10.53% | 483.44% |
| Net Property, Plant & Equipment | 29.85% | -0.16% | -4.66% | 35.80% | 34.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 70.41% | -3.45% | -8.33% | 29.98% | 63.27% |
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| Total Accounts Payable | 3,464.62% | -67.25% | -41.19% | -55.30% | 14.31% |
| Total Accrued Expenses | -41.53% | 18.08% | -22.01% | 24.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.56% | 4.83% | -22.27% | 18.81% | 8.82% |
| Total Other Current Liabilities | -1.56% | 4.83% | -22.27% | 18.81% | 8.82% |
| Total Current Liabilities | 72.97% | 0.69% | -23.91% | 3.79% | 15.93% |
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| Total Current Liabilities | 72.97% | 0.69% | -23.91% | 3.79% | 15.93% |
| 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 | 72.97% | 0.69% | -23.91% | 3.79% | 15.93% |
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| Common Stock & APIC | 12.42% | -1.66% | 0.42% | 9.60% | 4.13% |
| Retained Earnings | -2.68% | -0.87% | -1.13% | -5.41% | 1.66% |
| Treasury Stock & Other | 5.02% | 21.77% | -0.06% | 7.00% | 5.62% |
| Total Common Equity | 69.81% | -4.39% | -3.92% | 39.97% | 93.39% |
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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 | 69.81% | -4.39% | -3.92% | 39.97% | 93.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.81% | -4.39% | -3.92% | 39.97% | 93.39% |
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