Opus One Gold Corporation
OOR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.76% | 437.32% | -16.14% | -22.22% | 0.02% |
| Total Receivables | 105.28% | 44.31% | -28.15% | -25.44% | 39.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.36% | 93.10% | -50.85% | -32.95% | 44.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.90% | 323.19% | -20.32% | -23.40% | 10.53% |
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| Total Current Assets | -47.90% | 323.19% | -20.32% | -23.40% | 10.53% |
| Net Property, Plant & Equipment | 36.65% | 29.85% | -0.16% | -4.66% | 35.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.54% | 70.41% | -3.45% | -8.33% | 29.98% |
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| Total Accounts Payable | 108.76% | 3,464.62% | -67.25% | -41.19% | -55.30% |
| Total Accrued Expenses | 27.78% | -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 | -19.76% | -1.56% | 4.83% | -22.27% | 18.81% |
| Total Other Current Liabilities | -19.76% | -1.56% | 4.83% | -22.27% | 18.81% |
| Total Current Liabilities | 40.64% | 72.97% | 0.69% | -23.91% | 3.79% |
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| Total Current Liabilities | 40.64% | 72.97% | 0.69% | -23.91% | 3.79% |
| 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 | 40.64% | 72.97% | 0.69% | -23.91% | 3.79% |
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| Common Stock & APIC | -0.88% | 12.42% | -1.66% | 0.42% | 9.60% |
| Retained Earnings | 1.02% | -2.68% | -0.87% | -1.13% | -5.41% |
| Treasury Stock & Other | -1.07% | 5.02% | 21.77% | -0.06% | 7.00% |
| Total Common Equity | -0.42% | 69.81% | -4.39% | -3.92% | 39.97% |
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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 | -0.42% | 69.81% | -4.39% | -3.92% | 39.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | 69.81% | -4.39% | -3.92% | 39.97% |
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