Ophir Metals Corp.
OPHR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -24.57% | -6.64% | -34.64% | -47.25% | -14.14% |
| Total Receivables | 67.65% | 42.51% | -56.17% | 5.83% | 239.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.72% | -67.56% | 176.30% | -79.79% | 475.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.43% | -11.97% | -29.83% | -48.72% | -8.36% |
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| Total Current Assets | -22.43% | -11.97% | -29.83% | -48.72% | -8.36% |
| Net Property, Plant & Equipment | 10.15% | 5.57% | 14.56% | -28.12% | 74.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.49% | -- | -- | -- | -- |
| Total Assets | -2.35% | 1.42% | -6.71% | -39.73% | 13.69% |
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| Total Accounts Payable | 13.79% | 19.01% | -47.18% | -91.99% | 657.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 8.97% | 4.00% | -3.85% | 1.30% |
| Total Other Current Liabilities | 0.00% | 8.97% | 4.00% | -3.85% | 1.30% |
| Total Current Liabilities | 11.62% | 17.32% | -42.39% | -91.24% | 617.32% |
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| Total Current Liabilities | 11.62% | 17.32% | -42.39% | -91.24% | 617.32% |
| 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 | 11.62% | 17.32% | -42.39% | -91.24% | 617.32% |
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| Common Stock & APIC | 0.13% | 4.91% | -2.22% | -3.68% | 1.10% |
| Retained Earnings | -1.04% | -5.99% | 1.46% | -8.32% | -2.87% |
| Treasury Stock & Other | 0.47% | 4.91% | -2.92% | -3.68% | 1.10% |
| Total Common Equity | -2.60% | 1.18% | -5.84% | -29.57% | -2.50% |
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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 | -2.60% | 1.18% | -5.84% | -29.57% | -2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.60% | 1.18% | -5.84% | -29.57% | -2.50% |
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