US Stock MarketDetailed Quotes

OPHRF OPHIR METALS CORP

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  • 0.079
  • -0.001-1.75%
15min DelayClose Nov 4 11:14 ET
7.69MMarket Cap-2183P/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
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
126.30%4.6M
126.30%4.6M
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
-Cash and cash equivalents
136.16%4.37M
136.16%4.37M
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
-Short-term investments
25.00%225K
25.00%225K
30.95%275K
122.22%400K
-45.24%138K
50.00%180K
50.00%180K
150.00%210K
150.00%180K
281.82%252K
Receivables
70.18%14.48K
70.18%14.48K
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
-Accounts receivable
70.18%14.48K
70.18%14.48K
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
Prepaid assets
-10.21%158.75K
-10.21%158.75K
-41.77%59.28K
-72.12%11.33K
194.27%124.23K
97.94%176.8K
97.94%176.8K
-12.28%101.82K
-59.29%40.62K
-77.77%42.22K
Total current assets
115.20%4.77M
115.20%4.77M
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
Non current assets
Net PPE
-56.38%1.89M
-56.38%1.89M
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
Other non current assets
----
----
----
----
----
7.54%74.19K
7.54%74.19K
6.76%74.1K
5.85%73.71K
3.96%71.41K
Total non current assets
-57.11%1.89M
-57.11%1.89M
30.42%5.61M
28.31%4.96M
19.82%4.63M
18.23%4.42M
18.23%4.42M
15.72%4.3M
7.21%3.87M
98.28%3.86M
Total assets
0.46%6.66M
0.46%6.66M
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
Liabilities
Current liabilities
Other current liabilities
----
----
----
----
----
----
----
--157.36K
----
----
Current liabilities
113.00%174.03K
113.00%174.03K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
113.00%174.03K
113.00%174.03K
-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
Shareholders'equity
Share capital
32.21%12.55M
32.21%12.55M
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
-common stock
32.21%12.55M
32.21%12.55M
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
Retained earnings
-59.42%-13.26M
-59.42%-13.26M
-14.52%-9.23M
-20.25%-8.95M
-24.36%-9.09M
-12.75%-8.32M
-12.75%-8.32M
-10.11%-8.06M
-3.12%-7.44M
-3.21%-7.31M
Paid-in capital
----
----
----
----
----
----
----
----
----
6.49%4.39M
Gains losses not affecting retained earnings
33.93%7.2M
33.93%7.2M
33.02%7.18M
63.66%7.18M
--7.44M
--5.38M
--5.38M
--5.4M
--4.39M
----
Total stockholders'equity
-0.94%6.49M
-0.94%6.49M
64.55%10.5M
136.28%10.41M
110.87%9.57M
46.61%6.55M
46.61%6.55M
41.44%6.38M
-4.60%4.4M
23.36%4.54M
Total equity
-0.94%6.49M
-0.94%6.49M
64.55%10.5M
136.28%10.41M
110.87%9.57M
46.61%6.55M
46.61%6.55M
41.44%6.38M
-4.60%4.4M
23.36%4.54M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)May 31, 2024(Q4)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 126.30%4.6M126.30%4.6M119.78%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
-Cash and cash equivalents 136.16%4.37M136.16%4.37M129.00%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
-Short-term investments 25.00%225K25.00%225K30.95%275K122.22%400K-45.24%138K50.00%180K50.00%180K150.00%210K150.00%180K281.82%252K
Receivables 70.18%14.48K70.18%14.48K217.79%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
-Accounts receivable 70.18%14.48K70.18%14.48K217.79%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
Prepaid assets -10.21%158.75K-10.21%158.75K-41.77%59.28K-72.12%11.33K194.27%124.23K97.94%176.8K97.94%176.8K-12.28%101.82K-59.29%40.62K-77.77%42.22K
Total current assets 115.20%4.77M115.20%4.77M113.48%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
Non current assets
Net PPE -56.38%1.89M-56.38%1.89M32.70%5.61M30.80%4.96M22.08%4.63M18.43%4.34M18.43%4.34M15.89%4.23M7.24%3.79M101.73%3.79M
Other non current assets --------------------7.54%74.19K7.54%74.19K6.76%74.1K5.85%73.71K3.96%71.41K
Total non current assets -57.11%1.89M-57.11%1.89M30.42%5.61M28.31%4.96M19.82%4.63M18.23%4.42M18.23%4.42M15.72%4.3M7.21%3.87M98.28%3.86M
Total assets 0.46%6.66M0.46%6.66M59.76%10.63M136.89%10.52M110.45%9.66M46.88%6.63M46.88%6.63M45.80%6.66M-6.13%4.44M16.76%4.59M
Liabilities
Current liabilities
Other current liabilities ------------------------------157.36K--------
Current liabilities 113.00%174.03K113.00%174.03K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 113.00%174.03K113.00%174.03K-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
Shareholders'equity
Share capital 32.21%12.55M32.21%12.55M38.79%12.55M63.22%12.17M50.45%11.22M27.31%9.49M27.31%9.49M21.27%9.04M0.00%7.46M12.34%7.46M
-common stock 32.21%12.55M32.21%12.55M38.79%12.55M63.22%12.17M50.45%11.22M27.31%9.49M27.31%9.49M21.27%9.04M0.00%7.46M12.34%7.46M
Retained earnings -59.42%-13.26M-59.42%-13.26M-14.52%-9.23M-20.25%-8.95M-24.36%-9.09M-12.75%-8.32M-12.75%-8.32M-10.11%-8.06M-3.12%-7.44M-3.21%-7.31M
Paid-in capital ------------------------------------6.49%4.39M
Gains losses not affecting retained earnings 33.93%7.2M33.93%7.2M33.02%7.18M63.66%7.18M--7.44M--5.38M--5.38M--5.4M--4.39M----
Total stockholders'equity -0.94%6.49M-0.94%6.49M64.55%10.5M136.28%10.41M110.87%9.57M46.61%6.55M46.61%6.55M41.44%6.38M-4.60%4.4M23.36%4.54M
Total equity -0.94%6.49M-0.94%6.49M64.55%10.5M136.28%10.41M110.87%9.57M46.61%6.55M46.61%6.55M41.44%6.38M-4.60%4.4M23.36%4.54M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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