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 | -50.00% | 120.00% | -95.29% | -94.47% | -97.78% |
| Total Receivables | 26.32% | 40.45% | 53.97% | 39.68% | -2.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 844.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.02% | 5.25% | -51.11% | -67.57% | -67.47% |
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| Total Current Assets | -8.02% | 5.25% | -51.11% | -67.57% | -67.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -88.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | 0.00% | 4.76% | 0.00% | 0.00% |
| Total Assets | -61.62% | -58.29% | -71.15% | -76.56% | -84.61% |
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| Total Accounts Payable | 28.48% | -15.73% | -94.05% | 16.57% | -47.34% |
| Total Accrued Expenses | -15.84% | 21.69% | 176.72% | -4.14% | 36.42% |
| Short-term Debt | 81.64% | 97.41% | 13.98% | 4.58% | 4.02% |
| 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 | 13.82% | 22.74% | 9.56% | 0.30% | -4.71% |
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| Total Current Liabilities | 13.82% | 22.74% | 9.56% | 0.30% | -4.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.64% | 97.41% | 13.98% | 4.58% | 4.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.82% | 22.74% | 9.56% | 0.30% | -4.71% |
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| Common Stock & APIC | -3.96% | 2.97% | 8.89% | 0.64% | 4.13% |
| Retained Earnings | -0.02% | -7.24% | -9.46% | -1.08% | -5.53% |
| Treasury Stock & Other | -3.96% | 2.98% | 4.93% | -3.02% | 0.34% |
| Total Common Equity | -16.08% | -25.20% | -12.71% | -3.83% | -12.87% |
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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 | -16.08% | -25.20% | -12.71% | -3.83% | -12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.08% | -25.20% | -12.71% | -3.83% | -12.87% |
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