Ophir Metals Corp.
OPHR.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -47.25% | -14.14% | -6.85% | -10.91% | 12.46% |
Total Receivables | 5.83% | 239.62% | -72.82% | 26.62% | 55.56% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -79.79% | 72.16% | 166.36% | 426.51% | -90.96% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -48.72% | -10.50% | -5.50% | -9.74% | 10.14% |
|
|||||
Total Current Assets | -48.72% | -10.50% | -5.50% | -9.74% | 10.14% |
Net Property, Plant & Equipment | -28.12% | 74.59% | -66.43% | 13.13% | 6.97% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -39.73% | 13.69% | -37.67% | 1.04% | 8.62% |
|
|||||
Total Accounts Payable | -91.99% | 657.51% | 56.19% | -1.79% | 39.71% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -3.85% | 1.30% | -57.22% | 102.25% | -11.00% |
Total Other Current Liabilities | -3.85% | 1.30% | -57.22% | 102.25% | -11.00% |
Total Current Liabilities | -91.24% | 617.32% | 34.74% | 8.85% | 32.02% |
|
|||||
Total Current Liabilities | -91.24% | 617.32% | 34.74% | 8.85% | 32.02% |
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 | -91.24% | 617.32% | 34.74% | 8.85% | 32.02% |
|
|||||
Common Stock & APIC | -3.68% | 1.10% | -0.52% | 3.13% | 8.20% |
Retained Earnings | -8.32% | -2.87% | -42.94% | -3.15% | 1.76% |
Treasury Stock & Other | -3.68% | 1.10% | -0.29% | 0.00% | -3.70% |
Total Common Equity | -29.57% | -2.50% | -38.55% | 0.95% | 8.40% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -29.57% | -2.50% | -38.55% | 0.95% | 8.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -29.57% | -2.50% | -38.55% | 0.95% | 8.40% |
|