O2Gold Inc. OTGOH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.50K | 6.30K | 6.40K | 4.80K | 1.10K |
| Total Receivables | 3.70K | 5.40K | 3.20K | 4.50K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 2.40K | 3.70K | -- | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.30K | 14.10K | 13.20K | 9.30K | 10.60K |
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| Total Current Assets | 12.30K | 14.10K | 13.20K | 9.30K | 10.60K |
| 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 | 12.30K | 14.10K | 13.20K | 9.30K | 10.60K |
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| Total Accounts Payable | 238.00K | 270.30K | 223.10K | 199.70K | 163.80K |
| Total Accrued Expenses | 176.70K | 160.20K | 151.00K | 111.30K | 85.80K |
| Short-term Debt | 113.00K | 49.80K | 49.30K | 39.40K | 39.10K |
| 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 | 527.70K | 480.30K | 423.40K | 350.30K | 288.70K |
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| Total Current Liabilities | 527.70K | 480.30K | 423.40K | 350.30K | 288.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 113.00K | 49.80K | 49.30K | 39.40K | 39.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 527.70K | 480.30K | 423.40K | 350.30K | 288.70K |
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| Common Stock & APIC | 18.98M | 19.31M | 19.65M | 19.35M | 19.76M |
| Retained Earnings | -19.49M | -19.77M | -20.06M | -19.69M | -20.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -515.40K | -466.20K | -410.20K | -341.00K | -278.10K |
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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 | -515.40K | -466.20K | -410.20K | -341.00K | -278.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -515.40K | -466.20K | -410.20K | -341.00K | -278.10K |
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