Optimus Gold Corp. OTSH.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 | -18.18% | -35.29% | -52.78% | 100.00% | 260.00% |
| Total Receivables | 0.97% | 6.19% | 10.23% | 6.88% | 12.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 4.22% | 2.67% | -14.04% | 14.43% |
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| Total Current Assets | 0.00% | 4.22% | 2.67% | -14.04% | 14.43% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.55% | 0.00% | 0.00% | 4.76% |
| Total Assets | 0.00% | 3.64% | 2.48% | -63.86% | 8.66% |
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| Total Accounts Payable | 1.48% | 884.26% | -81.20% | -31.56% | -33.44% |
| Total Accrued Expenses | 5.26% | -46.36% | 28.25% | 16.23% | 52.19% |
| Short-term Debt | -1.36% | 73.22% | 2.39% | 3.82% | 7.20% |
| 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 | 2.09% | 2.37% | 6.09% | 2.65% | 10.09% |
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| Total Current Liabilities | 2.09% | 2.37% | 6.09% | 2.65% | 10.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.36% | 73.22% | 2.39% | 3.82% | 7.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09% | 2.37% | 6.09% | 2.65% | 10.09% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.85% | 0.88% | -2.54% | 0.75% | -6.30% |
| Treasury Stock & Other | -1.71% | -1.76% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -2.11% | -2.36% | -6.13% | -4.65% | -10.13% |
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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 | -2.11% | -2.36% | -6.13% | -4.65% | -10.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11% | -2.36% | -6.13% | -4.65% | -10.13% |
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