O2Gold Inc.
OTGOH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.56% | 33.33% | 336.36% | -89.11% | -2.88% |
| Total Receivables | 68.75% | -28.89% | -43.75% | 207.69% | -42.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.14% | -- | -- | -46.43% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.58% | 41.94% | -12.26% | -31.61% | -18.85% |
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| Total Current Assets | 7.58% | 41.94% | -12.26% | -31.61% | -18.85% |
| 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 | 7.58% | 41.94% | -12.26% | -31.61% | -18.85% |
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| Total Accounts Payable | 21.47% | 11.72% | 21.92% | 21.97% | -52.31% |
| Total Accrued Expenses | 6.36% | 35.67% | 29.72% | -7.64% | 29.75% |
| Short-term Debt | 1.22% | 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 | 13.72% | 20.87% | 21.34% | 27.07% | -35.67% |
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| Total Current Liabilities | 13.72% | 20.87% | 21.34% | 27.07% | -35.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.22% | 25.13% | 0.77% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.72% | 20.87% | 21.34% | 27.07% | -35.67% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.21% | -1.91% | 1.74% | -5.68% | 0.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.92% | -20.29% | -22.62% | -31.43% | 36.67% |
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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 | -13.92% | -20.29% | -22.62% | -31.43% | 36.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.92% | -20.29% | -22.62% | -31.43% | 36.67% |
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