Ophir Metals Corp. (TSXV:OPHR)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 10, 2026, 3:13 PM EST
Ophir Metals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.54 | 1.13 | 4.37 | 1.85 | 0.57 | 2.15 |
Trading Asset Securities | 0.15 | 0.15 | 0.23 | 0.18 | 0.12 | 0.06 |
Cash & Short-Term Investments | 0.69 | 1.28 | 4.6 | 2.03 | 0.69 | 2.21 |
Cash Growth | -51.91% | -72.14% | 126.30% | 195.13% | -68.92% | 908.37% |
Other Receivables | 0.01 | 0.03 | 0.01 | 0.01 | 0 | 0.01 |
Receivables | 0.01 | 0.03 | 0.01 | 0.01 | 0 | 0.01 |
Prepaid Expenses | 0.05 | 0.05 | 0.05 | 0.18 | 0.09 | 0.23 |
Total Current Assets | 0.75 | 1.36 | 4.66 | 2.22 | 0.78 | 2.45 |
Property, Plant & Equipment | 3.21 | 2.9 | 1.89 | 4.34 | 3.67 | 1.16 |
Other Long-Term Assets | - | 0.09 | 0.11 | 0.07 | 0.07 | 0.07 |
Total Assets | 3.97 | 4.35 | 6.66 | 6.63 | 4.52 | 3.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.04 | 0.06 | 0.16 | 0.07 | 0.04 | 0.06 |
Other Current Liabilities | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
Total Current Liabilities | 0.07 | 0.07 | 0.17 | 0.08 | 0.05 | 0.13 |
Total Liabilities | 0.07 | 0.07 | 0.17 | 0.08 | 0.05 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 12.67 | 12.64 | 12.55 | 9.49 | 7.46 | 6.4 |
Additional Paid-In Capital | - | - | - | - | - | 3.99 |
Retained Earnings | -16 | -15.56 | -13.26 | -8.32 | -7.38 | -6.9 |
Comprehensive Income & Other | 7.23 | 7.2 | 7.2 | 5.38 | 4.39 | 0.05 |
Shareholders' Equity | 3.89 | 4.28 | 6.49 | 6.55 | 4.47 | 3.54 |
Total Liabilities & Equity | 3.97 | 4.35 | 6.66 | 6.63 | 4.52 | 3.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash (Debt) | 0.69 | 1.28 | 4.6 | 2.03 | 0.69 | 2.21 |
Net Cash Growth | -51.91% | -72.14% | 126.30% | 195.13% | -68.92% | 908.37% |
Net Cash Per Share | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 | 0.06 |
Filing Date Shares Outstanding | 99.89 | 98.89 | 97.89 | 94.89 | 57.92 | 57.22 |
Total Common Shares Outstanding | 99.89 | 98.89 | 97.89 | 80.86 | 57.92 | 49.72 |
Working Capital | 0.68 | 1.29 | 4.48 | 2.13 | 0.73 | 2.31 |
Book Value Per Share | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | 0.07 |
Tangible Book Value | 3.89 | 4.28 | 6.49 | 6.55 | 4.47 | 3.54 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | 0.07 |