Opus One Gold Corporation (TSXV:OOR)

Opus One Gold Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.48	0.05	0.16	0.03	0.44
Cash & Short-Term Investments	0.48	0.05	0.16	0.03	0.44
Cash Growth	815.35%	-68.30%	390.88%	-92.33%	-79.76%
Other Receivables	0.22	0.08	0.08	0.15	0.19
Receivables	0.22	0.08	0.08	0.15	0.19
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.71	0.14	0.25	0.19	0.63
Property, Plant & Equipment	3.63	1.91	1.56	2.61	3.41
Total Assets	4.34	2.05	1.82	2.79	4.05
Accounts Payable	0.05	0.2	0.09	0.18	0.05
Accrued Expenses	0.05	0.03	0.03	0.03	0.02
Short-Term Debt	-	-	-	0.05	-
Current Portion of Leases	-	-	-	0.02	0.02
Current Unearned Revenue	0.12	-	0.08	-	-
Other Current Liabilities	0.57	0.65	0.42	0.33	0.26
Total Current Liabilities	0.79	0.88	0.63	0.62	0.36
Long-Term Leases	-	-	-	-	0.02
Total Liabilities	0.79	0.88	0.63	0.62	0.38
Common Stock	23.16	20.3	20.04	19.49	19.31
Retained Earnings	-21.54	-20.31	-20.03	-18.51	-16.82
Comprehensive Income & Other	1.92	1.19	1.19	1.19	1.19
Shareholders' Equity	3.54	1.17	1.19	2.17	3.67
Total Liabilities & Equity	4.34	2.05	1.82	2.79	4.05
Total Debt	-	-	-	0.08	0.05
Net Cash (Debt)	0.48	0.05	0.16	-0.04	0.39
Net Cash Growth	815.35%	-68.30%	-	-	-81.93%
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	234.06	170.72	157.67	122.67	118.94
Total Common Shares Outstanding	234.06	170.72	157.67	122.57	118.94
Working Capital	-0.08	-0.74	-0.37	-0.43	0.28
Book Value Per Share	0.02	0.01	0.01	0.02	0.03
Tangible Book Value	3.54	1.17	1.19	2.17	3.67
Tangible Book Value Per Share	0.02	0.01	0.01	0.02	0.03

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.