Opus One Gold Corporation
GFKRF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $165 | $34 | $346 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $80 | $147 | $0 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $11 | $10 | $6 | $5 |
| Total Curr. Assets | $139 | $255 | $186 | $502 |
| Property Plant & Equip (Net) | $1,913 | $1,564 | $17 | $35 |
| 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 | $0 | $0 | $1,967 | $2,667 |
| Total NC Assets | $1,913 | $1,564 | $1,984 | $2,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,052 | $1,819 | $2,126 | $3,205 |
| Liabilities | – | – | – | – |
| Payables | $199 | $86 | $182 | $48 |
| Short-Term Debt | $0 | $0 | $77 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$48 |
| Other Curr. Liab. | $680 | $541 | $540 | $212 |
| Total Curr. Liab. | $878 | $626 | $472 | $284 |
| LT Debt | $0 | $0 | $0 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$5 |
| Total NC Liab. | $0 | $0 | $0 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $25 | $47 |
| Total Liabilities | $878 | $626 | $472 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,296 | $20,035 | $14,842 | $15,278 |
| Retained Earnings | -$20,308 | -$20,029 | -$14,091 | -$13,314 |
| AOCI | $0 | $1,186 | $14,842 | $15,278 |
| Other Equity | $1,186 | $0 | -$13,939 | -$14,340 |
| Total Equity | $1,174 | $1,192 | $1,653 | $2,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,052 | $1,819 | $2,126 | $3,205 |
| Net Debt | -$52 | -$165 | $44 | -$299 |