Ophir Metals Corp.
OPHR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.90K | 702.10K | 930.80K | 997.00K | 1.53M |
| Total Receivables | 25.80K | 39.90K | 23.80K | 16.70K | 38.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.50K | 26.60K | 36.30K | 111.90K | 40.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 649.30K | 768.60K | 990.90K | 1.13M | 1.60M |
|
|
|||||
| Total Current Assets | 649.30K | 768.60K | 990.90K | 1.13M | 1.60M |
| Net Property, Plant & Equipment | 2.26M | 2.32M | 2.11M | 2.00M | 1.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.00 | 1.70K | 67.80K | -- | -- |
| Total Assets | 2.91M | 3.09M | 3.17M | 3.12M | 3.35M |
|
|
|||||
| Total Accounts Payable | 45.10K | 52.00K | 45.70K | 38.40K | 72.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.80K | 8.50K | 8.50K | 7.80K | 7.50K |
| Total Other Current Liabilities | 11.80K | 8.50K | 8.50K | 7.80K | 7.50K |
| Total Current Liabilities | 56.90K | 60.50K | 54.20K | 46.20K | 80.20K |
|
|
|||||
| Total Current Liabilities | 56.90K | 60.50K | 54.20K | 46.20K | 80.20K |
| 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 | 56.90K | 60.50K | 54.20K | 46.20K | 80.20K |
|
|
|||||
| Common Stock & APIC | 9.05M | 9.20M | 9.19M | 8.76M | 8.96M |
| Retained Earnings | -11.37M | -11.43M | -11.31M | -10.67M | -10.83M |
| Treasury Stock & Other | 5.17M | 5.26M | 5.24M | 4.99M | 5.14M |
| Total Common Equity | 2.85M | 3.03M | 3.11M | 3.08M | 3.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.85M | 3.03M | 3.11M | 3.08M | 3.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85M | 3.03M | 3.11M | 3.08M | 3.27M |
|
|
|||||