Ophir Metals Corp.
OPHR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.72% | -72.36% | -72.43% | -62.42% | -19.88% |
| Total Receivables | 10.83% | 124.53% | -57.18% | 23.70% | 81.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.73% | 4.31% | 156.06% | 387.95% | 118.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.43% | -70.97% | -69.57% | -60.86% | -15.92% |
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| Total Current Assets | -75.43% | -70.97% | -69.57% | -60.86% | -15.92% |
| Net Property, Plant & Equipment | -4.24% | 51.77% | -51.74% | -52.35% | -29.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -16.81% | -- | -- | -- |
| Total Assets | -44.32% | -35.17% | -60.16% | -56.85% | -22.22% |
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| Total Accounts Payable | -94.27% | -61.85% | -49.93% | -6.91% | 1,523.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.97% | 10.39% | -56.67% | -15.73% | -22.00% |
| Total Other Current Liabilities | 8.97% | 10.39% | -56.67% | -15.73% | -22.00% |
| Total Current Liabilities | -93.39% | -57.52% | -51.21% | -7.82% | 1,288.92% |
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| Total Current Liabilities | -93.39% | -57.52% | -51.21% | -7.82% | 1,288.92% |
| 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 | -93.39% | -57.52% | -51.21% | -7.82% | 1,288.92% |
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| Common Stock & APIC | -1.07% | -0.11% | -5.28% | -0.10% | 12.22% |
| Retained Earnings | -14.29% | -16.37% | -56.94% | -64.28% | -48.99% |
| Treasury Stock & Other | -1.44% | -0.82% | -5.73% | -2.89% | -2.91% |
| Total Common Equity | -34.64% | -34.57% | -60.27% | -57.40% | -34.44% |
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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 | -34.64% | -34.57% | -60.27% | -57.40% | -34.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.64% | -34.57% | -60.27% | -57.40% | -34.44% |
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