CA Stock MarketDetailed Quotes

OPHR Ophir Metals Corp

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  • 0.100
  • -0.005-4.76%
15min DelayTrading Sep 4 09:34 ET
9.79MMarket Cap-10000P/E (TTM)

Ophir Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
119.78%4.91M
939.33%5.51M
612.85%4.89M
195.13%2.03M
195.13%2.03M
209.57%2.23M
-47.78%530.02K
-61.69%685.35K
-68.92%688K
-68.92%688K
-Cash and cash equivalents
129.00%4.63M
1,359.54%5.11M
995.55%4.75M
225.79%1.85M
225.79%1.85M
217.42%2.02M
-62.88%350.02K
-74.85%433.35K
-73.62%568K
-73.62%568K
-Accounts receivable
217.79%52.88K
787.38%41.83K
825.26%26.78K
218.41%8.51K
218.41%8.51K
107.06%16.64K
-56.03%4.71K
-54.03%2.89K
-68.37%2.67K
-68.37%2.67K
Total current assets
113.48%5.02M
866.68%5.56M
589.50%5.04M
184.08%2.22M
184.08%2.22M
178.14%2.35M
-48.88%575.35K
-63.21%730.46K
-68.13%780K
-68.13%780K
Non current assets
Regulatory assets
217.79%52.88K
787.38%41.83K
825.26%26.78K
218.41%8.51K
218.41%8.51K
107.06%16.64K
-56.03%4.71K
-54.03%2.89K
-68.37%2.67K
-68.37%2.67K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
----
----
----
7.54%74.19K
7.54%74.19K
6.76%74.1K
5.85%73.71K
3.96%71.41K
4.87%68.99K
4.87%68.99K
Current liabilities
-52.73%128.49K
206.51%118.14K
73.68%89.27K
71.83%81.71K
71.83%81.71K
428.78%271.84K
-66.91%38.54K
-79.61%51.4K
-64.28%47.55K
-64.28%47.55K
Non current liabilities
Non current accrued expenses
32.70%5.61M
30.80%4.96M
22.08%4.63M
18.43%4.34M
18.43%4.34M
15.89%4.23M
7.24%3.79M
101.73%3.79M
216.51%3.67M
216.51%3.67M
Total non current liabilities
-52.73%128.49K
206.51%118.14K
73.68%89.27K
71.83%81.71K
71.83%81.71K
428.78%271.84K
-66.91%38.54K
-79.61%51.4K
-64.28%47.55K
-64.28%47.55K
Shareholders'equity
Share capital
38.79%12.55M
63.22%12.17M
50.45%11.22M
27.31%9.49M
27.31%9.49M
21.27%9.04M
0.00%7.46M
12.34%7.46M
16.55%7.46M
16.55%7.46M
-common stock
38.79%12.55M
63.22%12.17M
50.45%11.22M
27.31%9.49M
27.31%9.49M
21.27%9.04M
0.00%7.46M
12.34%7.46M
16.55%7.46M
16.55%7.46M
Additional paid-in capital
----
----
----
22.49%5.38M
22.49%5.38M
----
----
6.49%4.39M
9.91%4.39M
9.91%4.39M
Gains losses not affecting retained earnings
33.02%7.18M
63.66%7.18M
--7.44M
----
----
--5.4M
--4.39M
----
----
----
Total equity
59.76%10.63M
136.89%10.52M
110.45%9.66M
46.88%6.63M
46.88%6.63M
45.80%6.66M
-6.13%4.44M
16.76%4.59M
22.97%4.52M
22.97%4.52M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 119.78%4.91M939.33%5.51M612.85%4.89M195.13%2.03M195.13%2.03M209.57%2.23M-47.78%530.02K-61.69%685.35K-68.92%688K-68.92%688K
-Cash and cash equivalents 129.00%4.63M1,359.54%5.11M995.55%4.75M225.79%1.85M225.79%1.85M217.42%2.02M-62.88%350.02K-74.85%433.35K-73.62%568K-73.62%568K
-Accounts receivable 217.79%52.88K787.38%41.83K825.26%26.78K218.41%8.51K218.41%8.51K107.06%16.64K-56.03%4.71K-54.03%2.89K-68.37%2.67K-68.37%2.67K
Total current assets 113.48%5.02M866.68%5.56M589.50%5.04M184.08%2.22M184.08%2.22M178.14%2.35M-48.88%575.35K-63.21%730.46K-68.13%780K-68.13%780K
Non current assets
Regulatory assets 217.79%52.88K787.38%41.83K825.26%26.78K218.41%8.51K218.41%8.51K107.06%16.64K-56.03%4.71K-54.03%2.89K-68.37%2.67K-68.37%2.67K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable ------------7.54%74.19K7.54%74.19K6.76%74.1K5.85%73.71K3.96%71.41K4.87%68.99K4.87%68.99K
Current liabilities -52.73%128.49K206.51%118.14K73.68%89.27K71.83%81.71K71.83%81.71K428.78%271.84K-66.91%38.54K-79.61%51.4K-64.28%47.55K-64.28%47.55K
Non current liabilities
Non current accrued expenses 32.70%5.61M30.80%4.96M22.08%4.63M18.43%4.34M18.43%4.34M15.89%4.23M7.24%3.79M101.73%3.79M216.51%3.67M216.51%3.67M
Total non current liabilities -52.73%128.49K206.51%118.14K73.68%89.27K71.83%81.71K71.83%81.71K428.78%271.84K-66.91%38.54K-79.61%51.4K-64.28%47.55K-64.28%47.55K
Shareholders'equity
Share capital 38.79%12.55M63.22%12.17M50.45%11.22M27.31%9.49M27.31%9.49M21.27%9.04M0.00%7.46M12.34%7.46M16.55%7.46M16.55%7.46M
-common stock 38.79%12.55M63.22%12.17M50.45%11.22M27.31%9.49M27.31%9.49M21.27%9.04M0.00%7.46M12.34%7.46M16.55%7.46M16.55%7.46M
Additional paid-in capital ------------22.49%5.38M22.49%5.38M--------6.49%4.39M9.91%4.39M9.91%4.39M
Gains losses not affecting retained earnings 33.02%7.18M63.66%7.18M--7.44M----------5.4M--4.39M------------
Total equity 59.76%10.63M136.89%10.52M110.45%9.66M46.88%6.63M46.88%6.63M45.80%6.66M-6.13%4.44M16.76%4.59M22.97%4.52M22.97%4.52M

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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