Opus One Gold Corporation (GFKRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Million | 2.12 Million | 3.2 Million | 3.48 Million | 1.52 Million | 2.88 Million |
| Total Current Assets | 254.78 Thousand | 141.43 Thousand | 502.27 Thousand | 1.75 Million | 83.65 Thousand | 491.15 Thousand |
| Cash And Short Term Investments | 164.59 Thousand | 25.52 Thousand | 345.81 Thousand | 1.65 Million | 9131.55 | 72.19 Thousand |
| Cash and Cash Equivalents | 164.59 Thousand | 25.52 Thousand | 345.81 Thousand | 1.65 Million | 9131.55 | 72.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.94 Thousand | 111.59 Thousand | 152.28 Thousand | 94.16 Thousand | 71.84 Thousand | 415.3 Thousand |
| Inventory | 0.35 | - | - | 0.94 | 0.08 | -415.3 Thousand |
| Other Current Assets | 7586.65 | 4318.00 | 4163.34 | 2109.06 | 2684.38 | 418.96 Thousand |
| Total Non-Current Assets | 1.56 Million | 1.98 Million | 2.7 Million | 1.72 Million | 1.44 Million | 2.39 Million |
| Net PPE | 1.56 Million | 17.03 Thousand | 35.42 Thousand | 2.25 Million | 1.91 Million | 2.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.96 Million | 2.66 Million | -523.85 Thousand | -474.25 Thousand | - |
| Other Assets | - | 1.00 | 0.00 | -0.00 | 1.00 | - |
| Total Liabilities | 626.31 Thousand | 472.21 Thousand | 302.05 Thousand | 571.45 Thousand | 160.14 Thousand | 179.5 Thousand |
| Total Current Liabilities | 626.31 Thousand | 472.21 Thousand | 284.39 Thousand | 571.45 Thousand | 160.14 Thousand | 179.5 Thousand |
| Account Payables | 85.66 Thousand | 182.27 Thousand | 48.31 Thousand | 117.75 Thousand | 35.55 Thousand | 38.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 267.64 Thousand | 19.42 Thousand | - | - | - |
| Deferred Revenue | - | -182.27 Thousand | -48.31 Thousand | - | - | - |
| Other Current Liabilities | 540.64 Thousand | 204.57 Thousand | 264.97 Thousand | 453.7 Thousand | 124.58 Thousand | 140.9 Thousand |
| Total Non Current Liabilities | - | - | 17.65 Thousand | - | - | - |
| Long-Term Debt | - | - | 22.31 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -4656.00 | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.19 Million | 1.65 Million | 2.9 Million | 2.91 Million | 1.36 Million | 2.7 Million |
| Stock Holders Equity | 1.19 Million | 1.65 Million | 2.9 Million | 2.91 Million | 1.36 Million | 2.7 Million |
| Common Stock | 20.03 Million | 14.84 Million | 15.27 Million | 14.74 Million | 12.91 Million | 17.11 Million |
| Retained Earnings | -20.02 Million | -14.09 Million | -13.31 Million | -12.71 Million | -11.97 Million | -14.97 Million |
| Accumulated other comprehensive income | 14.82 Million | 14.84 Million | 15.27 Million | 14.74 Million | 12.91 Million | 565.97 Thousand |
| Common Stock Equity | 1.19 Million | 1.65 Million | 2.9 Million | 2.91 Million | 1.36 Million | 2.7 Million |
| Capital Lease Obligation | - | 24.54 Thousand | 17.65 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 267.64 Thousand | 37.08 Thousand | - | - | - |
| Net Debt | -164.59 Thousand | 242.12 Thousand | -308.73 Thousand | -1.65 Million | -9131.55 | -72.19 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Million | 1.36 Million | 1.35 Million | 1.34 Million | 1.81 Million | 2.22 Million |
| Total Current Assets | 80.08 Thousand | 98.54 Thousand | 128.72 Thousand | 188.49 Thousand | 254.78 Thousand | 236.36 Thousand |
| Cash And Short Term Investments | 10.2 Thousand | 30.19 Thousand | 55.44 Thousand | 121.76 Thousand | 164.59 Thousand | 167.33 Thousand |
| Cash and Cash Equivalents | 10.2 Thousand | 30.19 Thousand | 55.44 Thousand | 121.76 Thousand | 164.59 Thousand | 167.33 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.2 Thousand | 53.22 Thousand | 69.05 Thousand | 59.13 Thousand | 79.94 Thousand | 58.15 Thousand |
| Inventory | 1.00 | - | 0.09 | 0.35 | 0.35 | 1.00 |
| Other Current Assets | 10.67 Thousand | 15.13 Thousand | 4228.91 | 7586.65 | 7586.65 | 10.87 Thousand |
| Total Non-Current Assets | 1.41 Million | 1.27 Million | 1.22 Million | 1.15 Million | 1.56 Million | 1.98 Million |
| Net PPE | 1.93 Million | 1.72 Million | 1.65 Million | 1.56 Million | 1.56 Million | 4122.37 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -515 Thousand | -455.27 Thousand | -436.47 Thousand | -406.93 Thousand | - | 1.98 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 652.45 Thousand | 539.77 Thousand | 488.49 Thousand | 463.35 Thousand | 626.31 Thousand | 422.81 Thousand |
| Total Current Liabilities | 652.45 Thousand | 539.77 Thousand | 488.49 Thousand | 463.35 Thousand | 626.31 Thousand | 422.81 Thousand |
| Account Payables | 176.27 Thousand | 186.8 Thousand | 113.85 Thousand | 85.66 Thousand | 85.66 Thousand | 72.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 4518.55 |
| Deferred Revenue | - | - | - | - | - | -72.78 Thousand |
| Other Current Liabilities | 476.18 Thousand | 352.96 Thousand | 374.64 Thousand | 377.68 Thousand | 540.64 Thousand | 418.29 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 845.1 Thousand | 829.71 Thousand | 863.36 Thousand | 882.13 Thousand | 1.19 Million | 1.79 Million |
| Stock Holders Equity | 845.1 Thousand | 829.71 Thousand | 863.36 Thousand | 882.13 Thousand | 1.19 Million | 1.79 Million |
| Common Stock | 14.68 Million | 14.74 Million | 14.76 Million | 14.82 Million | 20.03 Million | 14.76 Million |
| Retained Earnings | -14.78 Million | -14.78 Million | -14.77 Million | -14.81 Million | -20.02 Million | -13.84 Million |
| Accumulated other comprehensive income | 943.05 Thousand | 872.97 Thousand | 873.85 Thousand | 877.17 Thousand | 14.82 Million | 873.14 Thousand |
| Common Stock Equity | 845.1 Thousand | 829.71 Thousand | 863.36 Thousand | 882.13 Thousand | 1.19 Million | 1.79 Million |
| Capital Lease Obligation | - | - | - | - | - | 6136.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 4518.55 |
| Net Debt | -10.2 Thousand | -30.19 Thousand | -55.44 Thousand | -121.76 Thousand | -164.59 Thousand | -162.81 Thousand |
601838
LFGP
134380
KTIS
ATGN
EDI