OOR — Opus One Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.56m
- CA$13.92m
- 26
- 22
- 78
- 37
Annual balance sheet for Opus One Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.16 | 0.437 | 0.034 | 0.165 | 0.052 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.123 | 0.192 | 0.147 | 0.08 | 0.076 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.28 | 0.635 | 0.186 | 0.255 | 0.139 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.25 | 3.41 | 2.61 | 1.56 | 1.91 |
| Total Assets | 4.54 | 4.05 | 2.79 | 1.82 | 2.05 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.745 | 0.359 | 0.62 | 0.626 | 0.878 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.745 | 0.382 | 0.62 | 0.626 | 0.878 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.79 | 3.67 | 2.17 | 1.19 | 1.17 |
| Total Liabilities & Shareholders' Equity | 4.54 | 4.05 | 2.79 | 1.82 | 2.05 |
| Total Common Shares Outstanding |