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 | -89.11% | -2.88% | -38.10% | 41.18% | 240.00% |
| Total Receivables | 207.69% | -42.22% | -62.50% | 6.19% | 14.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.43% | -33.33% | -- | -- | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.61% | -18.85% | -33.68% | 16.13% | 49.40% |
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| Total Current Assets | -31.61% | -18.85% | -33.68% | 16.13% | 49.40% |
| 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 | -31.61% | -18.85% | -33.68% | 16.13% | 49.40% |
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| Total Accounts Payable | 21.97% | -52.31% | 5.67% | 15.22% | 13.22% |
| Total Accrued Expenses | -7.64% | 29.75% | 157.55% | 51.91% | -48.60% |
| 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 | 27.07% | -35.67% | 20.01% | 17.96% | 4.00% |
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| Total Current Liabilities | 27.07% | -35.67% | 20.01% | 17.96% | 4.00% |
| 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 | 27.07% | -35.67% | 20.01% | 17.96% | 4.00% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.68% | -0.70% |
| Retained Earnings | -5.68% | 0.54% | 5.69% | -1.87% | 0.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.43% | 36.67% | -25.89% | -18.06% | -0.67% |
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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 | -31.43% | 36.67% | -25.89% | -18.06% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.43% | 36.67% | -25.89% | -18.06% | -0.67% |
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