Ophir Gold Corp. (OPHR.V)

CAD 0.08

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.66 Million 6.63 Million 4.51 Million 3.67 Million 231.46 Thousand 66.31 Thousand
Total Current Assets 4.76 Million 2.21 Million 779.99 Thousand 2.44 Million 231.46 Thousand 66.31 Thousand
Cash And Short Term Investments 4.59 Million 2.03 Million 688 Thousand 2.21 Million 219.51 Thousand 50.07 Thousand
Cash and Cash Equivalents 4.37 Million 1.85 Million 568 Thousand 2.15 Million 209.51 Thousand 15.07 Thousand
Short Term Investments 225 Thousand 180 Thousand 120 Thousand 60 Thousand 10 Thousand 35 Thousand
Net Receivables 14.47 Thousand 8508.00 2672.00 8449.00 10.88 Thousand 7512.00
Inventory - - - - - -
Other Current Assets - 176.8 Thousand 89.32 Thousand 225.51 Thousand 1063.00 8725.00
Total Non-Current Assets 1.89 Million 4.41 Million 3.73 Million 1.22 Million - -
Net PPE 1.89 Million 4.34 Million 3.66 Million 1.15 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 74.19 Thousand 68.99 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 65.78 Thousand - -
Other Assets - - - - - -
Total Liabilities 174.03 Thousand 81.7 Thousand 47.54 Thousand 133.12 Thousand 202.13 Thousand 136.51 Thousand
Total Current Liabilities 174.03 Thousand 81.7 Thousand 47.54 Thousand 133.12 Thousand 202.13 Thousand 136.51 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 174.03 Thousand 81.7 Thousand 47.54 Thousand 133.12 Thousand 202.13 Thousand 136.51 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 6.48 Million 6.55 Million 4.46 Million 3.53 Million 29.33 Thousand -70.19 Thousand
Stock Holders Equity 6.48 Million 6.55 Million 4.46 Million 3.53 Million 29.33 Thousand -70.19 Thousand
Common Stock 12.55 Million 9.49 Million 7.45 Million 6.39 Million 4.25 Million 4.01 Million
Retained Earnings -13.26 Million -8.32 Million -7.37 Million -6.9 Million -5.79 Million -5.55 Million
Accumulated other comprehensive income 7.2 Million 5.37 Million - 50 Thousand - -
Common Stock Equity 6.48 Million 6.55 Million 4.46 Million 3.53 Million 29.33 Thousand -70.19 Thousand
Capital Lease Obligation - - - - - -
Total Investments 225 Thousand 180 Thousand 120 Thousand 60 Thousand 10 Thousand 35 Thousand
Total Debt - - - - - -
Net Debt -4.37 Million -1.85 Million -568 Thousand -2.15 Million -209.51 Thousand -15.07 Thousand

Balance Sheet Charts