O2Gold Inc. (TSXV:OTGO.H)
Canada · Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
At close: Jul 29, 2026
O2Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.13 | 0.33 | 0.86 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.13 | 0.33 | 0.86 |
Cash Growth | -39.30% | -40.90% | -88.77% | -60.30% | -60.93% | 111.22% |
Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.02 |
Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.02 |
Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.32 |
Total Current Assets | 0.02 | 0.02 | 0.03 | 0.15 | 0.38 | 1.19 |
Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Total Assets | 0.02 | 0.02 | 0.03 | 0.15 | 0.38 | 1.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.38 | 0.31 | 0.41 | 0.28 | 0.15 | 0.09 |
Accrued Expenses | 0.22 | 0.21 | 0.1 | 0.06 | 0.06 | 0.05 |
Short-Term Debt | 0.07 | 0.07 | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 2.78 |
Total Current Liabilities | 0.67 | 0.58 | 0.51 | 0.34 | 0.21 | 2.92 |
Total Liabilities | 0.67 | 0.58 | 0.51 | 0.34 | 0.21 | 2.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21.34 | 21.34 | 21.34 | 21.15 | 21.15 | 20.84 |
Additional Paid-In Capital | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.41 |
Retained Earnings | -27.6 | -27.51 | -27.43 | -26.95 | -26.58 | -27.94 |
Shareholders' Equity | -0.65 | -0.56 | -0.48 | -0.19 | 0.17 | -1.69 |
Total Liabilities & Equity | 0.02 | 0.02 | 0.03 | 0.15 | 0.38 | 1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.07 | 0.07 | - | - | - | - |
Net Cash (Debt) | -0.06 | -0.06 | 0.01 | 0.13 | 0.33 | 0.86 |
Net Cash Growth | - | - | -88.77% | -60.30% | -60.93% | 111.22% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | 0.08 |
Filing Date Shares Outstanding | 27.44 | 27.44 | 27.44 | 23.44 | 23.44 | 13.44 |
Total Common Shares Outstanding | 27.44 | 27.44 | 27.44 | 23.44 | 23.44 | 13.44 |
Working Capital | -0.65 | -0.56 | -0.48 | -0.19 | 0.17 | -1.73 |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 | -0.13 |
Tangible Book Value | -0.65 | -0.56 | -0.48 | -0.19 | 0.17 | -1.69 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 | -0.13 |
Machinery | - | - | - | - | - | 0.04 |