O2Gold Inc. OTGOH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.70% | -1.56% | 33.33% | 336.36% | -89.11% |
| Total Receivables | -31.48% | 68.75% | -28.89% | -43.75% | 207.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.33% | -35.14% | -- | -- | -46.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.77% | 6.82% | 41.94% | -12.26% | -31.61% |
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| Total Current Assets | -12.77% | 6.82% | 41.94% | -12.26% | -31.61% |
| 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 | -12.77% | 6.82% | 41.94% | -12.26% | -31.61% |
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| Total Accounts Payable | -11.95% | 21.16% | 11.72% | 21.92% | 21.97% |
| Total Accrued Expenses | 10.30% | 6.09% | 35.67% | 29.72% | -7.64% |
| Short-term Debt | 126.91% | 1.01% | 25.13% | 0.77% | -- |
| 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 | 9.87% | 13.44% | 20.87% | 21.34% | 27.07% |
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| Total Current Liabilities | 9.87% | 13.44% | 20.87% | 21.34% | 27.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 126.91% | 1.01% | 25.13% | 0.77% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.87% | 13.44% | 20.87% | 21.34% | 27.07% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.42% | 1.46% | -1.91% | 1.74% | -5.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.55% | -13.65% | -20.29% | -22.62% | -31.43% |
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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 | -10.55% | -13.65% | -20.29% | -22.62% | -31.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.55% | -13.65% | -20.29% | -22.62% | -31.43% |
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