Ophir Gold Corp.
KPZIF · OTC
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,023 | $350 | $433 | $568 |
| Short-Term Investments | $210 | $180 | $252 | $120 |
| Receivables | $17 | $5 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,351 | $575 | $730 | $780 |
| Property Plant & Equip (Net) | $4,230 | $3,793 | $3,789 | $3,666 |
| 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 | $74 | $74 | $71 | $69 |
| Total NC Assets | $4,304 | $3,867 | $3,861 | $3,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,655 | $4,442 | $4,591 | $4,515 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $272 | $0 | $0 | $0 |
| Total Curr. Liab. | $272 | $39 | $51 | $48 |
| 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 | $272 | $39 | $51 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,043 | $7,457 | $7,457 | $7,457 |
| Retained Earnings | -$8,061 | -$7,443 | -$7,307 | -$7,379 |
| AOCI | $5,401 | $4,390 | $0 | $0 |
| Other Equity | $0 | $0 | $4,390 | $4,390 |
| Total Equity | $6,383 | $4,404 | $4,540 | $4,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,655 | $4,442 | $4,591 | $4,515 |
| Net Debt | -$2,023 | -$350 | -$433 | -$568 |