Optimus Gold Corp.
OTSH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 36.10K | 65.10K | 81.20K | 190.70K | 9.20K |
| Total Receivables | 18.90K | 18.90K | 25.30K | 25.00K | 24.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 8.60K | 900.00 | 900.00 | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.00K | 92.50K | 107.30K | 216.60K | 34.40K |
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| Total Current Assets | 63.00K | 92.50K | 107.30K | 216.60K | 34.40K |
| Net Property, Plant & Equipment | 49.30K | 42.60K | 469.40K | 474.50K | 474.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10K | 2.20K | 2.20K | 2.20K | 2.30K |
| Total Assets | 114.40K | 137.40K | 579.00K | 693.30K | 511.10K |
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| Total Accounts Payable | 1.54M | 1.42M | 1.35M | 1.43M | 1.56M |
| Total Accrued Expenses | 937.60K | 1.11M | 1.28M | 1.22M | 978.80K |
| Short-term Debt | 566.50K | 603.00K | 583.90K | 589.90K | 608.80K |
| 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 | 3.04M | 3.13M | 3.21M | 3.24M | 3.15M |
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| Total Current Liabilities | 3.04M | 3.13M | 3.21M | 3.24M | 3.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 566.50K | 603.00K | 583.90K | 589.90K | 608.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.04M | 3.13M | 3.21M | 3.24M | 3.15M |
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| Common Stock & APIC | 10.16M | 10.82M | 10.68M | 10.79M | 10.69M |
| Retained Earnings | -13.89M | -14.67M | -14.16M | -14.19M | -14.20M |
| Treasury Stock & Other | 804.90K | 857.30K | 846.20K | 855.20K | 876.90K |
| Total Common Equity | -2.93M | -2.99M | -2.63M | -2.55M | -2.64M |
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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 | -2.93M | -2.99M | -2.63M | -2.55M | -2.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93M | -2.99M | -2.63M | -2.55M | -2.64M |
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