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 | -52.78% | 100.00% | 260.00% | -98.61% | -44.55% |
| Total Receivables | 10.23% | 6.88% | 12.27% | 16.40% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 6.25% | 0.00% | -6.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.67% | -14.04% | 14.43% | -51.59% | -31.89% |
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| Total Current Assets | 2.67% | -14.04% | 14.43% | -51.59% | -31.89% |
| Net Property, Plant & Equipment | -- | -- | 5.26% | 0.20% | 15.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 4.76% | 0.00% | -4.55% |
| Total Assets | 2.48% | -63.86% | 8.66% | -28.32% | -16.74% |
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| Total Accounts Payable | -81.20% | -31.56% | -33.44% | -30.47% | 268.06% |
| Total Accrued Expenses | 28.25% | 16.23% | 52.19% | 21.97% | -55.57% |
| Short-term Debt | 2.39% | 3.82% | 7.20% | 0.02% | -6.05% |
| 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 | 6.09% | 2.65% | 10.09% | -8.62% | -2.87% |
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| Total Current Liabilities | 6.09% | 2.65% | 10.09% | -8.62% | -2.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.39% | 3.82% | 7.20% | 0.02% | -6.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.09% | 2.65% | 10.09% | -8.62% | -2.87% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 3.87% | -6.11% |
| Retained Earnings | -2.54% | 0.75% | -6.30% | -1.18% | 5.32% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -6.13% | -4.65% | -10.13% | 7.85% | 2.23% |
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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 | -6.13% | -4.65% | -10.13% | 7.85% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.13% | -4.65% | -10.13% | 7.85% | 2.23% |
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