E

Ophir Metals Corp. OPHR.V

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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 360.50K 507.40K 606.90K 702.10K 930.80K
Total Receivables 4.30K 9.40K 25.80K 39.90K 23.80K
Inventory -- -- -- -- --
Prepaid Expenses 25.20K 36.30K 16.50K 26.60K 36.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 390.00K 553.20K 649.30K 768.60K 990.90K

Total Current Assets 390.00K 553.20K 649.30K 768.60K 990.90K
Net Property, Plant & Equipment 2.33M 2.36M 2.26M 2.32M 2.11M
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 2.72M 2.91M 2.91M 3.09M 3.17M

Total Accounts Payable 36.30K 30.20K 45.10K 52.00K 45.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 59.40K 23.00K 11.80K 8.50K 8.50K
Total Other Current Liabilities 59.40K 23.00K 11.80K 8.50K 8.50K
Total Current Liabilities 95.80K 53.20K 56.90K 60.50K 54.20K

Total Current Liabilities 95.80K 53.20K 56.90K 60.50K 54.20K
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 95.80K 53.20K 56.90K 60.50K 54.20K

Common Stock & APIC 9.19M 9.29M 9.05M 9.20M 9.19M
Retained Earnings -11.81M -11.73M -11.37M -11.43M -11.31M
Treasury Stock & Other 5.24M 5.30M 5.17M 5.26M 5.24M
Total Common Equity 2.62M 2.86M 2.85M 3.03M 3.11M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.62M 2.86M 2.85M 3.03M 3.11M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.62M 2.86M 2.85M 3.03M 3.11M