Ophir Gold Corp.
KPZIF · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $568 | $2,154 | $210 | $15 |
| Short-Term Investments | $120 | $60 | $10 | $35 |
| Receivables | $3 | $3 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $780 | $2,448 | $231 | $66 |
| Property Plant & Equip (Net) | $3,666 | $1,158 | $0 | $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 | $69 | $66 | $0 | $0 |
| Total NC Assets | $3,735 | $1,224 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,515 | $3,672 | $231 | $66 |
| 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. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $48 | $133 | $202 | $137 |
| 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 | $48 | $133 | $202 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,457 | $6,397 | $4,255 | $4,011 |
| Retained Earnings | -$7,379 | -$6,903 | -$5,796 | -$5,559 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,390 | $4,973 | $5,079 | $1,576 |
| Total Equity | $4,468 | $3,538 | $29 | -$70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,515 | $3,672 | $231 | $66 |
| Net Debt | -$568 | -$2,154 | -$210 | -$15 |