O2Gold Inc. OTGOH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 400.00% | -37.62% | -38.46% | -71.43% | -90.76% |
| Total Receivables | -53.75% | 107.69% | -28.89% | -62.50% | -29.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.33% | -14.29% | -11.90% | -- | -6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.04% | -9.03% | -30.89% | -67.71% | -57.26% |
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| Total Current Assets | 16.04% | -9.03% | -30.89% | -67.71% | -57.26% |
| 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 | 16.04% | -9.03% | -30.89% | -67.71% | -57.26% |
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| Total Accounts Payable | 45.30% | 101.27% | -20.77% | -25.07% | -29.18% |
| Total Accrued Expenses | 105.94% | 72.44% | 110.89% | 300.36% | 368.85% |
| Short-term Debt | 189.00% | -- | -- | -- | -- |
| 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 | 82.78% | 111.40% | 19.88% | 19.03% | 15.71% |
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| Total Current Liabilities | 82.78% | 111.40% | 19.88% | 19.03% | 15.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 189.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.78% | 111.40% | 19.88% | 19.03% | 15.71% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.72% |
| Retained Earnings | 2.72% | -4.28% | -5.25% | 2.60% | -0.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -85.33% | -120.32% | -22.78% | -28.49% | -23.71% |
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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 | -85.33% | -120.32% | -22.78% | -28.49% | -23.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.33% | -120.32% | -22.78% | -28.49% | -23.71% |
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