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Opus One Gold Corporation (OOR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250+0.0050 (+25.00%)
At close: 11:45AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
164.591
33.53
436.992
2,159
Total Cash
164.591
33.53
436.992
2,159
Total Current Assets
254.786
185.822
634.694
2,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,564
2,607
3,415
-
Net property, plant and equipment
1,564
2,607
3,415
2,253
Total non-current assets
1,564
2,607
3,415
2,253
Total Assets
1,819
2,793
4,050
4,538
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
52.5
-
-
Accounts Payable
85.669
182.27
48.317
117.754
Accrued liabilities
32.9
34
24
22
Other Current Liabilities
84.225
-
-
317.689
Total Current Liabilities
626.318
620.401
359.374
744.577
Non-current liabilities
Total non-current liabilities
0
0
22.315
0
Total Liabilities
626.318
620.401
381.689
744.577
Stockholders' Equity
Common Stock
20,035
19,494
19,307
19,215
Retained Earnings
-20,029
-18,513
-16,824
-16,563
Total stockholders' equity
1,192
2,172
3,668
3,793
Total liabilities and stockholders' equity
1,819
2,793
4,050
4,538