Opus One Gold Corporation
GFKRF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $347 | $52 | $165 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163 | $76 | $80 | $147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $516 | $139 | $255 | $186 |
| Property Plant & Equip (Net) | $0 | $1,913 | $1,564 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,638 | $0 | $0 | $1,967 |
| Total NC Assets | $2,667 | $1,913 | $1,564 | $1,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,183 | $2,052 | $1,819 | $2,126 |
| Liabilities | – | – | – | – |
| Payables | $0 | $199 | $86 | $182 |
| Short-Term Debt | $0 | $0 | $0 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $577 | $0 | $84 | $179 |
| Total Curr. Liab. | $577 | $878 | $626 | $472 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $25 |
| Total Liabilities | $577 | $878 | $626 | $472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,850 | $20,296 | $20,035 | $14,842 |
| Retained Earnings | -$15,670 | -$20,308 | -$20,029 | -$14,091 |
| AOCI | $1,427 | $0 | $1,186 | $14,842 |
| Other Equity | $0 | $1,186 | $0 | -$13,939 |
| Total Equity | $2,606 | $1,174 | $1,192 | $1,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,183 | $2,052 | $1,819 | $2,126 |
| Net Debt | -$347 | -$52 | -$165 | $19 |