CA Stock MarketDetailed Quotes

Opus One Gold Corp (OOR)

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
18.92MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Opus One Gold Corp (OOR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
615.69%407.27K
815.35%477.56K
815.35%477.56K
4,320.40%614.7K
1,472.39%644.78K
-24.36%56.91K
-68.30%52.17K
-68.30%52.17K
-93.88%13.91K
-83.05%41.01K
-Cash and cash equivalents
615.69%407.27K
815.35%477.56K
815.35%477.56K
4,320.40%614.7K
1,472.39%644.78K
-24.36%56.91K
-68.30%52.17K
-68.30%52.17K
-93.88%13.91K
-83.05%41.01K
Receivables
95.14%163.27K
193.95%223.55K
193.95%223.55K
271.82%300.11K
213.08%226.31K
-10.70%83.67K
-4.87%76.05K
-4.87%76.05K
2.20%80.71K
-15.48%72.29K
-Accounts receivable
----
----
----
----
----
--83.67K
----
----
----
----
-Taxes receivable
--163.27K
193.95%223.55K
193.95%223.55K
271.82%300.11K
213.08%226.31K
----
-4.87%76.05K
-4.87%76.05K
2.20%80.71K
-15.48%72.29K
Prepaid assets
-29.93%4.04K
-25.36%8.09K
-25.36%8.09K
-16.70%12.13K
-57.18%8.8K
0.56%5.77K
5.65%10.83K
5.65%10.83K
-1.44%14.56K
6.53%20.55K
Other current assets
----
----
----
----
----
----
----
----
----
0.00%-1
Total current assets
292.63%574.59K
410.01%709.19K
410.01%709.19K
749.01%926.94K
557.41%879.89K
-16.21%146.34K
-45.42%139.06K
-45.42%139.06K
-65.99%109.18K
-61.40%133.84K
Non current assets
Net PPE
73.16%3.68M
89.60%3.63M
89.60%3.63M
97.09%3.81M
70.45%2.94M
28.13%2.13M
22.30%1.91M
22.30%1.91M
-28.32%1.93M
-32.34%1.73M
-Gross PPE
----
----
----
----
----
----
----
----
-28.32%1.93M
-32.34%1.73M
Total non current assets
73.16%3.68M
89.60%3.63M
89.60%3.63M
97.09%3.81M
70.45%2.94M
28.13%2.13M
22.30%1.91M
22.30%1.91M
-28.32%1.93M
-32.34%1.73M
Total assets
87.29%4.26M
111.32%4.34M
111.32%4.34M
131.95%4.74M
105.49%3.82M
23.91%2.27M
12.81%2.05M
12.81%2.05M
-32.33%2.04M
-35.81%1.86M
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Payables
-27.34%642.09K
-25.92%626.88K
-25.92%626.88K
-24.68%651.87K
22.08%875.48K
50.93%883.74K
66.18%846.18K
66.18%846.18K
89.39%865.51K
14.24%717.13K
-accounts payable
-90.20%18.13K
-72.52%54.56K
-72.52%54.56K
-47.34%92.82K
16.62%217.85K
62.59%185.11K
131.77%198.56K
131.77%198.56K
142.18%176.28K
-16.02%186.81K
-Due to related parties current
-10.69%623.96K
-11.63%572.32K
-11.63%572.32K
-18.89%559.05K
24.00%657.62K
48.12%698.62K
52.91%647.62K
52.91%647.62K
79.39%689.24K
30.85%530.32K
Current accrued expenses
--60.19K
56.84%50.19K
56.84%50.19K
168.28%64.39K
239.93%54.39K
----
-2.74%32K
-2.74%32K
0.00%24K
-5.33%16K
Other current liabilities
--110.06K
--116.25K
--116.25K
--327.87K
--125.52K
----
----
----
----
----
Current liabilities
-8.08%812.34K
-9.66%793.32K
-9.66%793.32K
17.38%1.04M
43.96%1.06M
33.33%883.74K
40.21%878.18K
40.21%878.18K
54.92%889.51K
-9.06%733.13K
Non current liabilities
Total non current liabilities
--0
--0
--0
---2
--0
--0
--0
--0
--0
--0
Total liabilities
-8.08%812.34K
-9.66%793.32K
-9.66%793.32K
17.38%1.04M
43.96%1.06M
33.33%883.74K
40.21%878.18K
40.21%878.18K
54.92%889.51K
-9.06%733.13K
Shareholders'equity
Share capital
12.39%23.16M
14.12%23.16M
14.12%23.16M
15.33%23.09M
10.39%22.1M
2.86%20.61M
1.30%20.3M
1.30%20.3M
-0.14%20.02M
2.25%20.02M
-common stock
12.39%23.16M
14.12%23.16M
14.12%23.16M
15.33%23.09M
10.39%22.1M
2.86%20.61M
1.30%20.3M
1.30%20.3M
-0.14%20.02M
2.25%20.02M
Retained earnings
-5.45%-22.1M
-6.07%-21.54M
-6.07%-21.54M
-5.80%-21.33M
-5.69%-21.22M
-4.51%-20.95M
-1.40%-20.31M
-1.40%-20.31M
-7.25%-20.16M
-7.41%-20.08M
Other equity interest
37.13%2.38M
62.03%1.92M
62.03%1.92M
49.71%1.92M
59.17%1.89M
46.30%1.73M
0.00%1.19M
0.00%1.19M
8.43%1.29M
-1.66%1.19M
Total stockholders'equity
147.97%3.44M
201.85%3.54M
201.85%3.54M
220.40%3.69M
145.53%2.77M
18.57%1.39M
-1.58%1.17M
-1.58%1.17M
-52.84%1.15M
-46.13%1.13M
Total equity
147.97%3.44M
201.85%3.54M
201.85%3.54M
220.40%3.69M
145.53%2.77M
18.57%1.39M
-1.58%1.17M
-1.58%1.17M
-52.84%1.15M
-46.13%1.13M
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, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 615.69%407.27K815.35%477.56K815.35%477.56K4,320.40%614.7K1,472.39%644.78K-24.36%56.91K-68.30%52.17K-68.30%52.17K-93.88%13.91K-83.05%41.01K
-Cash and cash equivalents 615.69%407.27K815.35%477.56K815.35%477.56K4,320.40%614.7K1,472.39%644.78K-24.36%56.91K-68.30%52.17K-68.30%52.17K-93.88%13.91K-83.05%41.01K
Receivables 95.14%163.27K193.95%223.55K193.95%223.55K271.82%300.11K213.08%226.31K-10.70%83.67K-4.87%76.05K-4.87%76.05K2.20%80.71K-15.48%72.29K
-Accounts receivable ----------------------83.67K----------------
-Taxes receivable --163.27K193.95%223.55K193.95%223.55K271.82%300.11K213.08%226.31K-----4.87%76.05K-4.87%76.05K2.20%80.71K-15.48%72.29K
Prepaid assets -29.93%4.04K-25.36%8.09K-25.36%8.09K-16.70%12.13K-57.18%8.8K0.56%5.77K5.65%10.83K5.65%10.83K-1.44%14.56K6.53%20.55K
Other current assets ------------------------------------0.00%-1
Total current assets 292.63%574.59K410.01%709.19K410.01%709.19K749.01%926.94K557.41%879.89K-16.21%146.34K-45.42%139.06K-45.42%139.06K-65.99%109.18K-61.40%133.84K
Non current assets
Net PPE 73.16%3.68M89.60%3.63M89.60%3.63M97.09%3.81M70.45%2.94M28.13%2.13M22.30%1.91M22.30%1.91M-28.32%1.93M-32.34%1.73M
-Gross PPE ---------------------------------28.32%1.93M-32.34%1.73M
Total non current assets 73.16%3.68M89.60%3.63M89.60%3.63M97.09%3.81M70.45%2.94M28.13%2.13M22.30%1.91M22.30%1.91M-28.32%1.93M-32.34%1.73M
Total assets 87.29%4.26M111.32%4.34M111.32%4.34M131.95%4.74M105.49%3.82M23.91%2.27M12.81%2.05M12.81%2.05M-32.33%2.04M-35.81%1.86M
Liabilities
Current liabilities
-Current capital lease obligation --------------------------------------0
Payables -27.34%642.09K-25.92%626.88K-25.92%626.88K-24.68%651.87K22.08%875.48K50.93%883.74K66.18%846.18K66.18%846.18K89.39%865.51K14.24%717.13K
-accounts payable -90.20%18.13K-72.52%54.56K-72.52%54.56K-47.34%92.82K16.62%217.85K62.59%185.11K131.77%198.56K131.77%198.56K142.18%176.28K-16.02%186.81K
-Due to related parties current -10.69%623.96K-11.63%572.32K-11.63%572.32K-18.89%559.05K24.00%657.62K48.12%698.62K52.91%647.62K52.91%647.62K79.39%689.24K30.85%530.32K
Current accrued expenses --60.19K56.84%50.19K56.84%50.19K168.28%64.39K239.93%54.39K-----2.74%32K-2.74%32K0.00%24K-5.33%16K
Other current liabilities --110.06K--116.25K--116.25K--327.87K--125.52K--------------------
Current liabilities -8.08%812.34K-9.66%793.32K-9.66%793.32K17.38%1.04M43.96%1.06M33.33%883.74K40.21%878.18K40.21%878.18K54.92%889.51K-9.06%733.13K
Non current liabilities
Total non current liabilities --0--0--0---2--0--0--0--0--0--0
Total liabilities -8.08%812.34K-9.66%793.32K-9.66%793.32K17.38%1.04M43.96%1.06M33.33%883.74K40.21%878.18K40.21%878.18K54.92%889.51K-9.06%733.13K
Shareholders'equity
Share capital 12.39%23.16M14.12%23.16M14.12%23.16M15.33%23.09M10.39%22.1M2.86%20.61M1.30%20.3M1.30%20.3M-0.14%20.02M2.25%20.02M
-common stock 12.39%23.16M14.12%23.16M14.12%23.16M15.33%23.09M10.39%22.1M2.86%20.61M1.30%20.3M1.30%20.3M-0.14%20.02M2.25%20.02M
Retained earnings -5.45%-22.1M-6.07%-21.54M-6.07%-21.54M-5.80%-21.33M-5.69%-21.22M-4.51%-20.95M-1.40%-20.31M-1.40%-20.31M-7.25%-20.16M-7.41%-20.08M
Other equity interest 37.13%2.38M62.03%1.92M62.03%1.92M49.71%1.92M59.17%1.89M46.30%1.73M0.00%1.19M0.00%1.19M8.43%1.29M-1.66%1.19M
Total stockholders'equity 147.97%3.44M201.85%3.54M201.85%3.54M220.40%3.69M145.53%2.77M18.57%1.39M-1.58%1.17M-1.58%1.17M-52.84%1.15M-46.13%1.13M
Total equity 147.97%3.44M201.85%3.54M201.85%3.54M220.40%3.69M145.53%2.77M18.57%1.39M-1.58%1.17M-1.58%1.17M-52.84%1.15M-46.13%1.13M
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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