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Ophir Metals Corp. (TSXV:OPHR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Sep 15, 2026, 3:46 PM EST

Ophir Metals Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
0.51.134.371.850.57
Trading Asset Securities
-0.150.230.180.12
Cash & Short-Term Investments
0.51.284.62.030.69
Cash Growth
-61.19%-72.14%126.30%195.13%-68.92%
Other Receivables
0.010.030.010.010
Receivables
0.010.030.010.010
Prepaid Expenses
0.030.050.050.180.09
Total Current Assets
0.541.364.662.220.78
Property, Plant & Equipment
3.212.91.894.343.67
Other Long-Term Assets
-0.090.110.070.07
Total Assets
3.754.356.666.634.52

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.050.060.160.070.04
Other Current Liabilities
0.080.010.010.010.01
Total Current Liabilities
0.130.070.170.080.05
Total Liabilities
0.130.070.170.080.05

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
12.6712.6412.559.497.46
Retained Earnings
-16.28-15.56-13.26-8.32-7.38
Comprehensive Income & Other
7.237.27.25.384.39
Shareholders' Equity
3.624.286.496.554.47
Total Liabilities & Equity
3.754.356.666.634.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash (Debt)
0.51.284.62.030.69
Net Cash Growth
-61.19%-72.14%126.30%195.13%-68.92%
Net Cash Per Share
0.010.010.050.030.01
Filing Date Shares Outstanding
99.8998.8997.8994.8957.92
Total Common Shares Outstanding
99.8998.8997.8980.8657.92
Working Capital
0.411.294.482.130.73
Book Value Per Share
0.040.040.070.080.08
Tangible Book Value
3.624.286.496.554.47
Tangible Book Value Per Share
0.040.040.070.080.08