OOR — Opus One Gold Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.15m
- CA$3.08m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 0.012 | 2.16 | 0.437 | 0.034 | 0.165 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.095 | 0.123 | 0.192 | 0.147 | 0.08 |
Prepaid Expenses | |||||
Total Current Assets | 0.111 | 2.28 | 0.635 | 0.186 | 0.255 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.92 | 2.25 | 3.41 | 2.61 | 1.56 |
Total Assets | 2.03 | 4.54 | 4.05 | 2.79 | 1.82 |
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 | 0.213 | 0.745 | 0.359 | 0.62 | 0.626 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.213 | 0.745 | 0.382 | 0.62 | 0.626 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.82 | 3.79 | 3.67 | 2.17 | 1.19 |
Total Liabilities & Shareholders' Equity | 2.03 | 4.54 | 4.05 | 2.79 | 1.82 |
Total Common Shares Outstanding |