CA Stock MarketDetailed Quotes

OOR Opus One Gold Corp

Watchlist
  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Nov 4 16:00 ET
7.03MMarket Cap-4444P/E (TTM)

Opus One Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-49.47%110.85K
-92.33%33.53K
-92.33%33.53K
-Cash and cash equivalents
-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
-49.47%110.85K
-92.33%33.53K
-92.33%33.53K
Receivables
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
-36.68%131.57K
-23.81%146.62K
-23.81%146.62K
-Taxes receivable
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
-36.68%131.57K
-23.81%146.62K
-23.81%146.62K
Prepaid assets
-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
-77.51%2.71K
7.83%5.67K
7.83%5.67K
Other current assets
----
0.00%-1
----
----
----
----
---1
----
----
----
Total current assets
-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
-44.19%245.12K
-70.72%185.82K
-70.72%185.82K
Non current assets
Net PPE
-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
-26.18%2.54M
-23.66%2.61M
-23.66%2.61M
-Gross PPE
-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
-26.18%2.54M
-23.66%2.61M
-23.66%2.61M
Total non current assets
-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
-26.18%2.54M
-23.66%2.61M
-23.66%2.61M
Total assets
-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
-28.21%2.79M
-31.04%2.79M
-31.04%2.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-72.50%6.14K
201.48%67.27K
223.38%72.16K
213.89%77.04K
213.89%77.04K
-Current debt
----
----
----
----
----
----
--55K
--53.75K
--52.5K
--52.5K
-Current capital lease obligation
----
--0
--0
--0
--0
-72.50%6.14K
-45.00%12.27K
-17.50%18.41K
-0.00%24.54K
-0.00%24.54K
Payables
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
110.39%603.23K
63.87%509.36K
63.87%509.36K
-accounts payable
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
584.25%217.5K
277.24%182.27K
277.24%182.27K
-Due to related parties current
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
51.31%385.74K
24.60%327.09K
24.60%327.09K
Current accrued expenses
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
38.39%42.9K
41.67%34K
41.67%34K
Other current liabilities
----
----
--36.39K
--84.23K
--84.23K
--87.03K
9,426,800.00%94.27K
----
----
----
Current liabilities
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
111.24%718.29K
72.63%620.4K
72.63%620.4K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
100.08%718.29K
62.54%620.4K
62.54%620.4K
Shareholders'equity
Share capital
-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
0.99%19.5M
0.97%19.49M
0.97%19.49M
-common stock
-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
0.99%19.5M
0.97%19.49M
0.97%19.49M
Retained earnings
-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
-9.69%-18.61M
-10.04%-18.51M
-10.04%-18.51M
Other equity interest
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
0.00%1.19M
0.42%1.19M
0.42%1.19M
Total stockholders'equity
-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
-41.29%2.07M
-40.78%2.17M
-40.78%2.17M
Total equity
-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
-41.29%2.07M
-40.78%2.17M
-40.78%2.17M
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
--
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.88%13.91K-83.05%41.01K-32.13%75.23K390.88%164.59K390.88%164.59K768.69%227.23K0.45%241.89K-49.47%110.85K-92.33%33.53K-92.33%33.53K
-Cash and cash equivalents -93.88%13.91K-83.05%41.01K-32.13%75.23K390.88%164.59K390.88%164.59K768.69%227.23K0.45%241.89K-49.47%110.85K-92.33%33.53K-92.33%33.53K
Receivables 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-36.68%131.57K-23.81%146.62K-23.81%146.62K
-Taxes receivable 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-36.68%131.57K-23.81%146.62K-23.81%146.62K
Prepaid assets -1.44%14.56K6.53%20.55K111.89%5.74K80.77%10.26K80.77%10.26K53.44%14.77K42.01%19.29K-77.51%2.71K7.83%5.67K7.83%5.67K
Other current assets ----0.00%-1-------------------1------------
Total current assets -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-44.19%245.12K-70.72%185.82K-70.72%185.82K
Non current assets
Net PPE -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-26.18%2.54M-23.66%2.61M-23.66%2.61M
-Gross PPE -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-26.18%2.54M-23.66%2.61M-23.66%2.61M
Total non current assets -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-26.18%2.54M-23.66%2.61M-23.66%2.61M
Total assets -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-28.21%2.79M-31.04%2.79M-31.04%2.79M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------72.50%6.14K201.48%67.27K223.38%72.16K213.89%77.04K213.89%77.04K
-Current debt --------------------------55K--53.75K--52.5K--52.5K
-Current capital lease obligation ------0--0--0--0-72.50%6.14K-45.00%12.27K-17.50%18.41K-0.00%24.54K-0.00%24.54K
Payables 89.39%865.51K14.24%717.13K-2.94%585.53K-0.03%509.19K-0.03%509.19K22.28%457.01K48.10%627.73K110.39%603.23K63.87%509.36K63.87%509.36K
-accounts payable 142.18%176.28K-16.02%186.81K-47.65%113.85K-53.00%85.67K-53.00%85.67K-27.25%72.79K41.71%222.44K584.25%217.5K277.24%182.27K277.24%182.27K
-Due to related parties current 79.39%689.24K30.85%530.32K22.28%471.67K29.48%423.52K29.48%423.52K40.39%384.22K51.86%405.29K51.31%385.74K24.60%327.09K24.60%327.09K
Current accrued expenses 0.00%24K-5.33%16K-4.66%40.9K-3.24%32.9K-3.24%32.9K-21.31%24K-33.73%16.9K38.39%42.9K41.67%34K41.67%34K
Other current liabilities ----------36.39K--84.23K--84.23K--87.03K9,426,800.00%94.27K------------
Current liabilities 54.92%889.51K-9.06%733.13K-7.72%662.81K0.95%626.32K0.95%626.32K34.61%574.17K70.92%806.17K111.24%718.29K72.63%620.4K72.63%620.4K
Non current liabilities
-Long term capital lease obligation --------------------------0--0--------
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 54.92%889.51K-9.06%733.13K-7.72%662.81K0.95%626.32K0.95%626.32K32.19%574.17K66.20%806.17K100.08%718.29K62.54%620.4K62.54%620.4K
Shareholders'equity
Share capital -0.14%20.02M2.25%20.02M2.76%20.04M2.77%20.04M2.77%20.04M2.83%20.05M0.62%19.58M0.99%19.5M0.97%19.49M0.97%19.49M
-common stock -0.14%20.02M2.25%20.02M2.76%20.04M2.77%20.04M2.77%20.04M2.83%20.05M0.62%19.58M0.99%19.5M0.97%19.49M0.97%19.49M
Retained earnings -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-9.69%-18.61M-10.04%-18.51M-10.04%-18.51M
Other equity interest 8.43%1.29M-1.66%1.19M0.00%1.19M-0.42%1.19M-0.42%1.19M0.00%1.19M1.69%1.21M0.00%1.19M0.42%1.19M0.42%1.19M
Total stockholders'equity -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-41.29%2.07M-40.78%2.17M-40.78%2.17M
Total equity -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-41.29%2.07M-40.78%2.17M-40.78%2.17M
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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