Optimus Gold Corp.
OTSH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.70K | 3.60K | 1.80K | 500.00 | 36.10K |
| Total Receivables | 29.10K | 26.40K | 24.70K | 22.00K | 18.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8.50K | 8.00K | 8.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.80K | 30.00K | 34.90K | 30.50K | 63.00K |
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| Total Current Assets | 30.80K | 30.00K | 34.90K | 30.50K | 63.00K |
| Net Property, Plant & Equipment | -- | -- | 52.00K | 49.40K | 49.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20K | 2.20K | 2.20K | 2.10K | 2.10K |
| Total Assets | 33.00K | 32.20K | 89.10K | 82.00K | 114.40K |
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| Total Accounts Payable | 91.50K | 486.80K | 711.30K | 1.07M | 1.54M |
| Total Accrued Expenses | 2.59M | 2.02M | 1.74M | 1.14M | 937.60K |
| Short-term Debt | 645.70K | 630.60K | 607.40K | 566.60K | 566.50K |
| 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 | 3.33M | 3.14M | 3.06M | 2.78M | 3.04M |
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| Total Current Liabilities | 3.33M | 3.14M | 3.06M | 2.78M | 3.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 645.70K | 630.60K | 607.40K | 566.60K | 566.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.33M | 3.14M | 3.06M | 2.78M | 3.04M |
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| Common Stock & APIC | 11.06M | 10.89M | 11.12M | 10.55M | 10.16M |
| Retained Earnings | -15.20M | -14.83M | -14.94M | -14.05M | -13.89M |
| Treasury Stock & Other | 844.60K | 831.40K | 849.10K | 805.70K | 804.90K |
| Total Common Equity | -3.30M | -3.11M | -2.97M | -2.70M | -2.93M |
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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 | -3.30M | -3.11M | -2.97M | -2.70M | -2.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.30M | -3.11M | -2.97M | -2.70M | -2.93M |
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