Ophir Gold Corp.

OPHR.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$1,130CA$4,370CA$1,850CA$568
Short-Term InvestmentsCA$150CA$225CA$180CA$120
ReceivablesCA$33CA$14CA$9CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$50CA$159CA$177CA$89
Total Curr. AssetsCA$1,363CA$4,768CA$2,216CA$780
Property Plant & Equip (Net)CA$0CA$1,894CA$4,342CA$3,666
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$2,991CA$0CA$74CA$69
Total NC AssetsCA$2,991CA$1,894CA$4,416CA$3,735
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,355CA$6,662CA$6,632CA$4,515
Liabilities––––
PayablesCA$0CA$163CA$69CA$38
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$75CA$11CA$13CA$10
Total Curr. Liab.CA$75CA$174CA$82CA$48
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$75CA$174CA$82CA$48
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,641CA$12,551CA$9,493CA$7,457
Retained Earnings-CA$15,562-CA$13,264-CA$8,320-CA$7,379
AOCICA$7,202CA$7,202CA$5,377CA$0
Other EquityCA$0CA$0CA$0CA$4,390
Total EquityCA$4,280CA$6,488CA$6,550CA$4,468
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,355CA$6,662CA$6,632CA$4,515
Net Debt-CA$1,130-CA$4,370-CA$1,850-CA$568
Ophir Gold Corp. (OPHR.V) Financial Statements & Key Stats | AlphaPilot