Olympio Metals Limited
COPGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,108 | $2,882 | $3,186 | $8 |
| Short-Term Investments | $401 | $0 | $0 | $0 |
| Receivables | $115 | $57 | $26 | $108 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $41 | $18 | $23 |
| Total Curr. Assets | $1,663 | $2,980 | $3,230 | $138 |
| Property Plant & Equip (Net) | $505 | $4,215 | $1,994 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$190 | $0 | $0 | $516 |
| Total NC Assets | $316 | $4,215 | $1,994 | $516 |
| Other Assets | $0 | $0 | $0 | -$516 |
| Total Assets | $1,354 | $7,194 | $5,223 | $138 |
| Liabilities | – | – | – | – |
| Payables | $106 | $224 | $78 | $553 |
| Short-Term Debt | $0 | $0 | $0 | $373 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $355 | $695 | $51 | $395 |
| Total Curr. Liab. | $460 | $920 | $129 | $1,321 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $6 |
| Other Liabilities | $0 | $0 | $0 | -$6 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $460 | $920 | $129 | $1,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,269 | $14,637 | $8,507 | $28,012 |
| Retained Earnings | -$9,765 | -$10,005 | -$5,576 | -$29,198 |
| AOCI | $1,390 | $1,642 | $2,163 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $894 | $6,275 | $5,094 | -$1,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,169 | $7,194 | $5,223 | $138 |
| Net Debt | -$1,108 | -$2,882 | -$3,186 | $365 |