O2Gold Inc.
OTGOH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.10K | 10.10K | 10.40K | 16.80K | 11.90K |
| Total Receivables | 8.00K | 2.60K | 4.50K | 12.00K | 11.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 2.80K | 4.20K | -- | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.60K | 15.50K | 19.10K | 28.80K | 24.80K |
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| Total Current Assets | 10.60K | 15.50K | 19.10K | 28.80K | 24.80K |
| 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 | 10.60K | 15.50K | 19.10K | 28.80K | 24.80K |
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| Total Accounts Payable | 163.80K | 134.30K | 281.60K | 266.50K | 231.30K |
| Total Accrued Expenses | 85.80K | 92.90K | 71.60K | 27.80K | 18.30K |
| Short-term Debt | 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 | 288.70K | 227.20K | 353.20K | 294.30K | 249.50K |
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| Total Current Liabilities | 288.70K | 227.20K | 353.20K | 294.30K | 249.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 288.70K | 227.20K | 353.20K | 294.30K | 249.50K |
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| Common Stock & APIC | 19.76M | 18.75M | 18.73M | 19.95M | 19.62M |
| Retained Earnings | -20.04M | -18.96M | -19.06M | -20.21M | -19.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -278.10K | -211.60K | -334.10K | -265.40K | -224.80K |
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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 | -278.10K | -211.60K | -334.10K | -265.40K | -224.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -278.10K | -211.60K | -334.10K | -265.40K | -224.80K |
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