O2Gold Inc.
OTGOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 16.80K | 11.90K | 3.50K | 100.60K | 149.50K |
| Total Receivables | 12.00K | 11.30K | 9.90K | 5.90K | 12.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.60K | 3.20K | 5.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.80K | 24.80K | 16.60K | 111.50K | 161.70K |
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| Total Current Assets | 28.80K | 24.80K | 16.60K | 111.50K | 161.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.80K | 24.80K | 16.60K | 111.50K | 161.70K |
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| Total Accounts Payable | 266.50K | 231.30K | 204.30K | 212.20K | 201.20K |
| Total Accrued Expenses | 27.80K | 18.30K | 35.60K | 45.40K | 37.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 294.30K | 249.50K | 239.90K | 257.70K | 238.50K |
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| Total Current Liabilities | 294.30K | 249.50K | 239.90K | 257.70K | 238.50K |
| 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 | 294.30K | 249.50K | 239.90K | 257.70K | 238.50K |
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| Common Stock & APIC | 19.95M | 19.62M | 19.76M | 20.26M | 19.78M |
| Retained Earnings | -20.21M | -19.84M | -19.98M | -20.40M | -19.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -265.40K | -224.80K | -223.30K | -146.20K | -76.70K |
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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 | -265.40K | -224.80K | -223.30K | -146.20K | -76.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -265.40K | -224.80K | -223.30K | -146.20K | -76.70K |
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