Opus One Gold Corporation
GFKRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $347 | $615 | $645 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163 | $300 | $226 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $12 | $9 | $6 |
| Total Curr. Assets | $516 | $927 | $880 | $146 |
| Property Plant & Equip (Net) | $0 | $3,809 | $2,942 | $2,126 |
| 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 | $0 |
| Total NC Assets | $2,667 | $3,809 | $2,942 | $2,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,183 | $4,736 | $3,822 | $2,273 |
| Liabilities | – | – | – | – |
| Payables | $0 | $93 | $218 | $185 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $577 | $951 | $838 | $699 |
| Total Curr. Liab. | $577 | $1,044 | $1,055 | $884 |
| 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 | $0 |
| Total Liabilities | $577 | $1,044 | $1,055 | $884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,850 | $23,093 | $22,104 | $20,609 |
| Retained Earnings | -$15,670 | -$21,327 | -$21,225 | -$20,954 |
| AOCI | $1,427 | $0 | $0 | $0 |
| Other Equity | $0 | $1,925 | $1,887 | $1,735 |
| Total Equity | $2,606 | $3,692 | $2,767 | $1,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,183 | $4,736 | $3,822 | $2,273 |
| Net Debt | -$347 | -$615 | -$645 | -$57 |