OTGO.H — O2Gold Balance Sheet
0.000.00%
- CA$0.82m
- CA$0.87m
Annual balance sheet for O2Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.405 | 0.856 | 0.335 | 0.133 | 0.015 |
| Net Total Receivables | 0.029 | 0.018 | 0.022 | 0.008 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.462 | 1.19 | 0.384 | 0.147 | 0.028 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.002 | 0.042 | 0 | — | — |
| Total Assets | 0.464 | 1.24 | 0.384 | 0.147 | 0.028 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.221 | 2.92 | 0.214 | 0.34 | 0.508 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.221 | 2.92 | 0.214 | 0.34 | 0.508 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.243 | -1.69 | 0.169 | -0.193 | -0.481 |
| Total Liabilities & Shareholders' Equity | 0.464 | 1.24 | 0.384 | 0.147 | 0.028 |
| Total Common Shares Outstanding |