Optimus Gold Corp.
OTSH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.29% | -94.47% | -97.78% | -99.74% | 292.39% |
| Total Receivables | 53.97% | 39.68% | -2.37% | -12.00% | -22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 844.44% | 788.89% | 788.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.11% | -67.57% | -67.47% | -85.92% | 83.14% |
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| Total Current Assets | -51.11% | -67.57% | -67.47% | -85.92% | 83.14% |
| Net Property, Plant & Equipment | -- | -- | -88.92% | -89.59% | -89.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76% | 0.00% | 0.00% | -4.55% | -8.70% |
| Total Assets | -71.15% | -76.56% | -84.61% | -88.17% | -77.62% |
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| Total Accounts Payable | -94.05% | 16.57% | -47.34% | -25.07% | -1.65% |
| Total Accrued Expenses | 176.72% | -4.14% | 36.42% | -6.49% | -4.21% |
| Short-term Debt | 13.98% | 4.58% | 4.02% | -3.95% | -6.95% |
| 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 | 9.56% | 0.30% | -4.71% | -14.21% | -3.47% |
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| Total Current Liabilities | 9.56% | 0.30% | -4.71% | -14.21% | -3.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.98% | 4.58% | 4.02% | -3.95% | -6.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.56% | 0.30% | -4.71% | -14.21% | -3.47% |
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| Common Stock & APIC | 8.89% | 0.64% | 4.13% | -2.24% | -4.96% |
| Retained Earnings | -9.46% | -1.08% | -5.53% | 0.99% | 2.22% |
| Treasury Stock & Other | 4.93% | -3.02% | 0.34% | -5.79% | -8.21% |
| Total Common Equity | -12.71% | -3.83% | -12.87% | -5.93% | -10.89% |
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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 | -12.71% | -3.83% | -12.87% | -5.93% | -10.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.71% | -3.83% | -12.87% | -5.93% | -10.89% |
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