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 | 41.18% | 240.00% | -96.52% | -32.71% | -12.73% |
| Total Receivables | 6.19% | 14.14% | 67.80% | -52.03% | -17.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -50.00% | -36.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.13% | 49.40% | -85.11% | -31.05% | -16.39% |
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| Total Current Assets | 16.13% | 49.40% | -85.11% | -31.05% | -16.39% |
| 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 | 16.13% | 49.40% | -85.11% | -31.05% | -16.39% |
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| Total Accounts Payable | 15.22% | 13.22% | -3.72% | 5.47% | 12.28% |
| Total Accrued Expenses | 51.91% | -48.60% | -21.59% | 21.72% | 29.07% |
| 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 | 17.96% | 4.00% | -6.91% | 8.05% | 14.55% |
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| Total Current Liabilities | 17.96% | 4.00% | -6.91% | 8.05% | 14.55% |
| 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 | 17.96% | 4.00% | -6.91% | 8.05% | 14.55% |
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| Common Stock & APIC | 1.68% | -0.70% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.87% | 0.69% | 2.08% | -2.77% | 1.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.06% | -0.67% | -52.74% | -90.61% | -418.24% |
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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 | -18.06% | -0.67% | -52.74% | -90.61% | -418.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.06% | -0.67% | -52.74% | -90.61% | -418.24% |
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