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OOR Opus One Gold Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Feb 18 09:30 ET
9.14MMarket Cap-2.25P/E (TTM)

Opus One Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.36%56.91K
-68.30%52.17K
-68.30%52.17K
-93.88%13.91K
-83.05%41.01K
-32.13%75.23K
390.88%164.59K
390.88%164.59K
768.69%227.23K
0.45%241.89K
-Cash and cash equivalents
-24.36%56.91K
-68.30%52.17K
-68.30%52.17K
-93.88%13.91K
-83.05%41.01K
-32.13%75.23K
390.88%164.59K
390.88%164.59K
768.69%227.23K
0.45%241.89K
Receivables
-10.70%83.67K
-4.87%76.05K
-4.87%76.05K
2.20%80.71K
-15.48%72.29K
-28.79%93.69K
-45.48%79.94K
-45.48%79.94K
-51.61%78.98K
-38.50%85.52K
-Accounts receivable
--83.67K
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
-4.87%76.05K
-4.87%76.05K
2.20%80.71K
-15.48%72.29K
-28.79%93.69K
-45.48%79.94K
-45.48%79.94K
-51.61%78.98K
-38.50%85.52K
Prepaid assets
0.56%5.77K
5.65%10.83K
5.65%10.83K
-1.44%14.56K
6.53%20.55K
111.89%5.74K
80.77%10.26K
80.77%10.26K
53.44%14.77K
42.01%19.29K
Other current assets
----
----
----
----
0.00%-1
----
----
----
----
---1
Total current assets
-16.21%146.34K
-45.42%139.06K
-45.42%139.06K
-65.99%109.18K
-61.40%133.84K
-28.74%174.66K
37.11%254.79K
37.11%254.79K
61.31%320.98K
-11.88%346.7K
Non current assets
Net PPE
28.13%2.13M
22.30%1.91M
22.30%1.91M
-28.32%1.93M
-32.34%1.73M
-34.70%1.66M
-40.01%1.56M
-40.01%1.56M
-26.50%2.7M
-29.59%2.55M
-Gross PPE
----
----
----
-28.32%1.93M
-32.34%1.73M
-34.70%1.66M
----
----
-26.50%2.7M
-29.59%2.55M
Total non current assets
28.13%2.13M
22.30%1.91M
22.30%1.91M
-28.32%1.93M
-32.34%1.73M
-34.70%1.66M
-40.01%1.56M
-40.01%1.56M
-26.50%2.7M
-29.59%2.55M
Total assets
23.91%2.27M
12.81%2.05M
12.81%2.05M
-32.33%2.04M
-35.81%1.86M
-34.17%1.83M
-34.88%1.82M
-34.88%1.82M
-21.98%3.02M
-27.85%2.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-72.50%6.14K
201.48%67.27K
-Current debt
----
----
----
----
----
----
----
----
----
--55K
-Current capital lease obligation
----
----
----
----
--0
--0
----
----
-72.50%6.14K
-45.00%12.27K
Payables
50.93%883.74K
66.18%846.18K
66.18%846.18K
89.39%865.51K
14.24%717.13K
-2.94%585.53K
-0.03%509.19K
-0.03%509.19K
22.28%457.01K
48.10%627.73K
-accounts payable
62.59%185.11K
131.77%198.56K
131.77%198.56K
142.18%176.28K
-16.02%186.81K
-47.65%113.85K
-53.00%85.67K
-53.00%85.67K
-27.25%72.79K
41.71%222.44K
-Due to related parties current
48.12%698.62K
52.91%647.62K
52.91%647.62K
79.39%689.24K
30.85%530.32K
22.28%471.67K
29.48%423.52K
29.48%423.52K
40.39%384.22K
51.86%405.29K
Current accrued expenses
----
-2.74%32K
-2.74%32K
0.00%24K
-5.33%16K
-4.66%40.9K
-3.24%32.9K
-3.24%32.9K
-21.31%24K
-33.73%16.9K
Other current liabilities
----
----
----
----
----
--36.39K
--84.23K
--84.23K
--87.03K
9,426,800.00%94.27K
Current liabilities
33.33%883.74K
40.21%878.18K
40.21%878.18K
54.92%889.51K
-9.06%733.13K
-7.72%662.81K
0.95%626.32K
0.95%626.32K
34.61%574.17K
70.92%806.17K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
33.33%883.74K
40.21%878.18K
40.21%878.18K
54.92%889.51K
-9.06%733.13K
-7.72%662.81K
0.95%626.32K
0.95%626.32K
32.19%574.17K
66.20%806.17K
Shareholders'equity
Share capital
2.86%20.61M
1.30%20.3M
1.30%20.3M
-0.14%20.02M
2.25%20.02M
2.76%20.04M
2.77%20.04M
2.77%20.04M
2.83%20.05M
0.62%19.58M
-common stock
2.86%20.61M
1.30%20.3M
1.30%20.3M
-0.14%20.02M
2.25%20.02M
2.76%20.04M
2.77%20.04M
2.77%20.04M
2.83%20.05M
0.62%19.58M
Retained earnings
-4.51%-20.95M
-1.40%-20.31M
-1.40%-20.31M
-7.25%-20.16M
-7.41%-20.08M
-7.71%-20.05M
-8.19%-20.03M
-8.19%-20.03M
-8.94%-18.79M
-9.23%-18.7M
Other equity interest
46.30%1.73M
0.00%1.19M
0.00%1.19M
8.43%1.29M
-1.66%1.19M
0.00%1.19M
-0.42%1.19M
-0.42%1.19M
0.00%1.19M
1.69%1.21M
Total stockholders'equity
18.57%1.39M
-1.58%1.17M
-1.58%1.17M
-52.84%1.15M
-46.13%1.13M
-43.36%1.17M
-45.11%1.19M
-45.11%1.19M
-28.84%2.44M
-40.77%2.09M
Total equity
18.57%1.39M
-1.58%1.17M
-1.58%1.17M
-52.84%1.15M
-46.13%1.13M
-43.36%1.17M
-45.11%1.19M
-45.11%1.19M
-28.84%2.44M
-40.77%2.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.36%56.91K-68.30%52.17K-68.30%52.17K-93.88%13.91K-83.05%41.01K-32.13%75.23K390.88%164.59K390.88%164.59K768.69%227.23K0.45%241.89K
-Cash and cash equivalents -24.36%56.91K-68.30%52.17K-68.30%52.17K-93.88%13.91K-83.05%41.01K-32.13%75.23K390.88%164.59K390.88%164.59K768.69%227.23K0.45%241.89K
Receivables -10.70%83.67K-4.87%76.05K-4.87%76.05K2.20%80.71K-15.48%72.29K-28.79%93.69K-45.48%79.94K-45.48%79.94K-51.61%78.98K-38.50%85.52K
-Accounts receivable --83.67K------------------------------------
-Taxes receivable -----4.87%76.05K-4.87%76.05K2.20%80.71K-15.48%72.29K-28.79%93.69K-45.48%79.94K-45.48%79.94K-51.61%78.98K-38.50%85.52K
Prepaid assets 0.56%5.77K5.65%10.83K5.65%10.83K-1.44%14.56K6.53%20.55K111.89%5.74K80.77%10.26K80.77%10.26K53.44%14.77K42.01%19.29K
Other current assets ----------------0.00%-1-------------------1
Total current assets -16.21%146.34K-45.42%139.06K-45.42%139.06K-65.99%109.18K-61.40%133.84K-28.74%174.66K37.11%254.79K37.11%254.79K61.31%320.98K-11.88%346.7K
Non current assets
Net PPE 28.13%2.13M22.30%1.91M22.30%1.91M-28.32%1.93M-32.34%1.73M-34.70%1.66M-40.01%1.56M-40.01%1.56M-26.50%2.7M-29.59%2.55M
-Gross PPE -------------28.32%1.93M-32.34%1.73M-34.70%1.66M---------26.50%2.7M-29.59%2.55M
Total non current assets 28.13%2.13M22.30%1.91M22.30%1.91M-28.32%1.93M-32.34%1.73M-34.70%1.66M-40.01%1.56M-40.01%1.56M-26.50%2.7M-29.59%2.55M
Total assets 23.91%2.27M12.81%2.05M12.81%2.05M-32.33%2.04M-35.81%1.86M-34.17%1.83M-34.88%1.82M-34.88%1.82M-21.98%3.02M-27.85%2.9M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------72.50%6.14K201.48%67.27K
-Current debt --------------------------------------55K
-Current capital lease obligation ------------------0--0---------72.50%6.14K-45.00%12.27K
Payables 50.93%883.74K66.18%846.18K66.18%846.18K89.39%865.51K14.24%717.13K-2.94%585.53K-0.03%509.19K-0.03%509.19K22.28%457.01K48.10%627.73K
-accounts payable 62.59%185.11K131.77%198.56K131.77%198.56K142.18%176.28K-16.02%186.81K-47.65%113.85K-53.00%85.67K-53.00%85.67K-27.25%72.79K41.71%222.44K
-Due to related parties current 48.12%698.62K52.91%647.62K52.91%647.62K79.39%689.24K30.85%530.32K22.28%471.67K29.48%423.52K29.48%423.52K40.39%384.22K51.86%405.29K
Current accrued expenses -----2.74%32K-2.74%32K0.00%24K-5.33%16K-4.66%40.9K-3.24%32.9K-3.24%32.9K-21.31%24K-33.73%16.9K
Other current liabilities ----------------------36.39K--84.23K--84.23K--87.03K9,426,800.00%94.27K
Current liabilities 33.33%883.74K40.21%878.18K40.21%878.18K54.92%889.51K-9.06%733.13K-7.72%662.81K0.95%626.32K0.95%626.32K34.61%574.17K70.92%806.17K
Non current liabilities
-Long term capital lease obligation --------------------------------------0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 33.33%883.74K40.21%878.18K40.21%878.18K54.92%889.51K-9.06%733.13K-7.72%662.81K0.95%626.32K0.95%626.32K32.19%574.17K66.20%806.17K
Shareholders'equity
Share capital 2.86%20.61M1.30%20.3M1.30%20.3M-0.14%20.02M2.25%20.02M2.76%20.04M2.77%20.04M2.77%20.04M2.83%20.05M0.62%19.58M
-common stock 2.86%20.61M1.30%20.3M1.30%20.3M-0.14%20.02M2.25%20.02M2.76%20.04M2.77%20.04M2.77%20.04M2.83%20.05M0.62%19.58M
Retained earnings -4.51%-20.95M-1.40%-20.31M-1.40%-20.31M-7.25%-20.16M-7.41%-20.08M-7.71%-20.05M-8.19%-20.03M-8.19%-20.03M-8.94%-18.79M-9.23%-18.7M
Other equity interest 46.30%1.73M0.00%1.19M0.00%1.19M8.43%1.29M-1.66%1.19M0.00%1.19M-0.42%1.19M-0.42%1.19M0.00%1.19M1.69%1.21M
Total stockholders'equity 18.57%1.39M-1.58%1.17M-1.58%1.17M-52.84%1.15M-46.13%1.13M-43.36%1.17M-45.11%1.19M-45.11%1.19M-28.84%2.44M-40.77%2.09M
Total equity 18.57%1.39M-1.58%1.17M-1.58%1.17M-52.84%1.15M-46.13%1.13M-43.36%1.17M-45.11%1.19M-45.11%1.19M-28.84%2.44M-40.77%2.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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