Ophir Gold Corp.

OPHR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$815CA$1,130CA$1,289CA$1,987
Short-Term InvestmentsCA$150CA$150CA$150CA$150
ReceivablesCA$55CA$33CA$24CA$53
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,056CA$1,363CA$1,624CA$2,247
Property Plant & Equip (Net)CA$0CA$0CA$2,880CA$2,441
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,191CA$2,991CA$0CA$0
Total NC AssetsCA$3,191CA$2,991CA$2,880CA$2,441
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,247CA$4,355CA$4,504CA$4,688
Liabilities––––
PayablesCA$0CA$0CA$55CA$102
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$83CA$75CA$11CA$11
Total Curr. Liab.CA$83CA$75CA$67CA$112
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$83CA$75CA$67CA$112
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,641CA$12,641CA$12,641CA$12,551
Retained Earnings-CA$15,703-CA$15,562-CA$15,405-CA$15,177
AOCICA$7,226CA$7,202CA$7,202CA$7,202
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,163CA$4,280CA$4,438CA$4,575
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,247CA$4,355CA$4,504CA$4,688
Net Debt-CA$815-CA$1,130-CA$1,289-CA$1,987