Optimus Gold Corp. (TSXV:OTS.H)
Canada · Delayed Price · Currency is CAD 0.2100
0.00 (0.00%)
At close: Apr 10, 2026
Optimus Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0 | 0.01 | 0.09 | 0.01 | 0.25 | 0.64 |
Cash & Short-Term Investments | 0 | 0.01 | 0.09 | 0.01 | 0.25 | 0.64 |
Cash Growth | 115.36% | -94.22% | 1166.90% | -97.21% | -61.31% | 280.96% |
Other Receivables | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 |
Receivables | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 |
Prepaid Expenses | - | - | 0.01 | 0 | 0 | 0 |
Total Current Assets | 0.04 | 0.04 | 0.12 | 0.05 | 0.28 | 0.66 |
Property, Plant & Equipment | - | - | 0.06 | 0.63 | - | 0.02 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.05 | 0.04 | 0.19 | 0.67 | 0.28 | 0.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.26 | 0.68 | 0.56 | 1.99 | 2.11 | 2.11 |
Accrued Expenses | 1.94 | 2.82 | 2.85 | 1.23 | 0.99 | 0.84 |
Short-Term Debt | 1.56 | 0.88 | 0.81 | 0.8 | 0.36 | 0.36 |
Total Current Liabilities | 4.76 | 4.37 | 4.23 | 4.03 | 3.46 | 3.31 |
Total Liabilities | 4.76 | 4.37 | 4.23 | 4.03 | 3.46 | 3.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 15.16 | 15.16 | 14.61 | 14.11 | 13.61 | 13.61 |
Retained Earnings | -21.03 | -20.65 | -19.82 | -18.63 | -17.91 | -17.36 |
Comprehensive Income & Other | 1.16 | 1.16 | 1.16 | 1.16 | 1.11 | 1.11 |
Shareholders' Equity | -4.71 | -4.33 | -4.04 | -3.35 | -3.19 | -2.63 |
Total Liabilities & Equity | 0.05 | 0.04 | 0.19 | 0.67 | 0.28 | 0.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1.56 | 0.88 | 0.81 | 0.8 | 0.36 | 0.36 |
Net Cash (Debt) | -1.56 | -0.87 | -0.73 | -0.8 | -0.12 | 0.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 145.32 | 145.32 | 135.32 | 125.32 | 120.32 | 120.32 |
Total Common Shares Outstanding | 145.32 | 145.32 | 135.32 | 125.32 | 120.32 | 120.32 |
Working Capital | -4.72 | -4.33 | -4.1 | -3.98 | -3.19 | -2.66 |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |
Tangible Book Value | -4.71 | -4.33 | -4.04 | -3.35 | -3.19 | -2.63 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |