OTS.H — Optimus Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$21.07m
- CA$21.95m
Annual balance sheet for Optimus Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.642 | 0.248 | 0.007 | 0.088 | 0.005 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.014 | 0.026 | 0.038 | 0.026 | 0.037 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.657 | 0.275 | 0.046 | 0.125 | 0.042 |
| Net Property, Plant And Equipment | 0.019 | 0 | 0.626 | 0.058 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 0.68 | 0.278 | 0.675 | 0.186 | 0.045 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 3.31 | 3.46 | 4.03 | 4.23 | 4.37 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.31 | 3.46 | 4.03 | 4.23 | 4.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.63 | -3.19 | -3.35 | -4.04 | -4.33 |
| Total Liabilities & Shareholders' Equity | 0.68 | 0.278 | 0.675 | 0.186 | 0.045 |
| Total Common Shares Outstanding |