Opus One Gold Corporation (TSXV:OOR)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Aug 24, 2026
Opus One Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.76 | 0.48 | 0.05 | 0.16 | 0.03 | 0.44 |
Cash & Short-Term Investments | 0.76 | 0.48 | 0.05 | 0.16 | 0.03 | 0.44 |
Cash Growth | 23.77% | 815.35% | -68.30% | 390.88% | -92.33% | -79.76% |
Other Receivables | 0.48 | 0.22 | 0.08 | 0.08 | 0.15 | 0.19 |
Receivables | 0.48 | 0.22 | 0.08 | 0.08 | 0.15 | 0.19 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0 | - | - | - | - | - |
Total Current Assets | 1.25 | 0.71 | 0.14 | 0.25 | 0.19 | 0.63 |
Property, Plant & Equipment | 6.45 | 3.63 | 1.91 | 1.56 | 2.61 | 3.41 |
Total Assets | 7.7 | 4.34 | 2.05 | 1.82 | 2.79 | 4.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 1.33 | 0.05 | 0.2 | 0.09 | 0.18 | 0.05 |
Accrued Expenses | 0.04 | 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 | 0.11 | 0.12 | - | 0.08 | - | - |
Other Current Liabilities | 0.46 | 0.57 | 0.65 | 0.42 | 0.33 | 0.26 |
Total Current Liabilities | 1.95 | 0.79 | 0.88 | 0.63 | 0.62 | 0.36 |
Long-Term Leases | - | - | - | - | - | 0.02 |
Total Liabilities | 1.95 | 0.79 | 0.88 | 0.63 | 0.62 | 0.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 25.47 | 23.16 | 20.3 | 20.04 | 19.49 | 19.31 |
Retained Earnings | -22.16 | -21.54 | -20.31 | -20.03 | -18.51 | -16.82 |
Comprehensive Income & Other | 2.44 | 1.92 | 1.19 | 1.19 | 1.19 | 1.19 |
Shareholders' Equity | 5.75 | 3.54 | 1.17 | 1.19 | 2.17 | 3.67 |
Total Liabilities & Equity | 7.7 | 4.34 | 2.05 | 1.82 | 2.79 | 4.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | - | - | - | - | 0.08 | 0.05 |
Net Cash (Debt) | 0.76 | 0.48 | 0.05 | 0.16 | -0.04 | 0.39 |
Net Cash Growth | 23.77% | 815.35% | -68.30% | - | - | -81.93% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 272.85 | 234.06 | 170.72 | 157.67 | 122.67 | 118.94 |
Total Common Shares Outstanding | 272.85 | 234.06 | 170.72 | 157.67 | 122.57 | 118.94 |
Working Capital | -0.7 | -0.08 | -0.74 | -0.37 | -0.43 | 0.28 |
Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
Tangible Book Value | 5.75 | 3.54 | 1.17 | 1.19 | 2.17 | 3.67 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |