Opus One Gold Corporation
OOR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.14% | -22.22% | 0.02% | 1,000.49% | 4.91% |
| Total Receivables | -28.15% | -25.44% | 39.16% | 162.65% | 5.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.85% | -32.95% | 44.26% | 48.78% | -48.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.32% | -23.40% | 10.53% | 483.44% | 1.46% |
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| Total Current Assets | -20.32% | -23.40% | 10.53% | 483.44% | 1.46% |
| Net Property, Plant & Equipment | -0.16% | -4.66% | 35.80% | 34.33% | 7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.45% | -8.33% | 29.98% | 63.27% | 6.70% |
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| Total Accounts Payable | -67.25% | -41.19% | -55.30% | 14.31% | -10.20% |
| Total Accrued Expenses | 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 | 4.83% | -22.27% | 18.81% | 8.82% | 3.92% |
| Total Other Current Liabilities | 4.83% | -22.27% | 18.81% | 8.82% | 3.92% |
| Total Current Liabilities | 0.69% | -23.91% | 3.79% | 15.93% | -3.07% |
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| Total Current Liabilities | 0.69% | -23.91% | 3.79% | 15.93% | -3.07% |
| 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 | 0.69% | -23.91% | 3.79% | 15.93% | -3.07% |
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| Common Stock & APIC | -1.66% | 0.42% | 9.60% | 4.13% | -2.20% |
| Retained Earnings | -0.87% | -1.13% | -5.41% | 1.66% | 0.62% |
| Treasury Stock & Other | 21.77% | -0.06% | 7.00% | 5.62% | 40.93% |
| Total Common Equity | -4.39% | -3.92% | 39.97% | 93.39% | 14.01% |
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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 | -4.39% | -3.92% | 39.97% | 93.39% | 14.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -3.92% | 39.97% | 93.39% | 14.01% |
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