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O2Gold Inc (OTGO.H)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 20 16:00 ET
823.19KMarket Cap-3.00P/E (TTM)

O2Gold Inc (OTGO.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.44%6.73K
-90.99%1.47K
206.92%14.55K
-88.77%14.91K
-88.77%14.91K
-88.75%22.75K
-92.83%16.26K
-98.19%4.74K
-60.30%132.84K
-60.30%132.84K
-Cash and cash equivalents
-70.44%6.73K
-90.99%1.47K
206.92%14.55K
-88.77%14.91K
-88.77%14.91K
-88.75%22.75K
-92.83%16.26K
-98.19%4.74K
-60.30%132.84K
-60.30%132.84K
Receivables
-61.40%6.25K
-29.35%10.93K
-72.10%3.73K
-16.72%6.52K
-16.72%6.52K
-2.46%16.19K
-21.48%15.47K
-39.06%13.38K
-64.85%7.83K
-64.85%7.83K
-Accounts receivable
-61.40%6.25K
-29.35%10.93K
-72.10%3.73K
-16.72%6.52K
-16.72%6.52K
-2.46%16.19K
-21.48%15.47K
-39.06%13.38K
-64.85%7.83K
-64.85%7.83K
Prepaid assets
--0
-7.49%2.03K
-7.47%4.05K
-7.49%6.08K
-7.49%6.08K
--0
-77.31%2.19K
-74.26%4.38K
-75.52%6.57K
-75.52%6.57K
Total current assets
-66.68%12.97K
-57.49%14.42K
-0.72%22.34K
-81.32%27.51K
-81.32%27.51K
-82.20%38.94K
-86.76%33.92K
-92.53%22.5K
-61.62%147.23K
-61.62%147.23K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-66.68%12.97K
-57.49%14.42K
-0.72%22.34K
-81.32%27.51K
-81.32%27.51K
-82.20%38.94K
-86.76%33.92K
-92.53%22.5K
-61.62%147.23K
-61.62%147.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
--54.89K
--53.32K
----
----
----
----
----
----
----
----
-Current debt
--54.89K
--53.32K
----
----
----
----
----
----
----
----
Payables
-22.76%278.1K
-29.41%223.43K
-30.20%193.05K
44.57%405.22K
44.57%405.22K
32.29%360.05K
33.35%316.53K
48.69%276.58K
81.77%280.3K
81.77%280.3K
-accounts payable
-22.76%278.1K
-29.41%223.43K
-30.20%193.05K
44.57%405.22K
44.57%405.22K
32.29%360.05K
33.35%316.53K
48.69%276.58K
81.77%280.3K
81.77%280.3K
Current accrued expenses
313.33%155K
368.00%117K
176.68%133.5K
71.67%103K
71.67%103K
-25.61%37.5K
-34.78%25K
0.00%48.25K
0.00%60K
0.00%60K
Current liabilities
22.75%487.98K
15.29%393.74K
0.53%326.55K
49.35%508.22K
49.35%508.22K
23.24%397.55K
23.88%341.53K
38.66%324.83K
58.87%340.3K
58.87%340.3K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
22.75%487.98K
15.29%393.74K
0.53%326.55K
49.35%508.22K
49.35%508.22K
23.24%397.55K
23.88%341.53K
38.66%324.83K
58.87%340.3K
58.87%340.3K
Shareholders'equity
Share capital
-0.00%21.34M
0.46%21.34M
0.92%21.34M
0.92%21.34M
0.92%21.34M
0.93%21.34M
0.46%21.24M
0.00%21.15M
0.00%21.15M
0.00%21.15M
-common stock
-0.00%21.34M
0.46%21.34M
0.92%21.34M
0.92%21.34M
0.92%21.34M
0.93%21.34M
0.46%21.24M
0.00%21.15M
0.00%21.15M
0.00%21.15M
Additional paid-in capital
0.00%5.61M
0.00%5.61M
0.01%5.61M
0.01%5.61M
0.01%5.61M
0.01%5.61M
0.01%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
Retained earnings
-0.42%-27.42M
-0.62%-27.33M
-0.73%-27.25M
-1.79%-27.43M
-1.79%-27.43M
-1.68%-27.31M
-1.44%-27.16M
-1.38%-27.06M
-1.36%-26.95M
-1.36%-26.95M
Total stockholders'equity
-32.46%-475.01K
-23.31%-379.32K
-0.62%-304.21K
-148.99%-480.71K
-148.99%-480.71K
-245.57%-358.61K
-1,474.31%-307.61K
-552.32%-302.33K
-213.94%-193.07K
-213.94%-193.07K
Total equity
-32.46%-475.01K
-23.31%-379.32K
-0.62%-304.21K
-148.99%-480.71K
-148.99%-480.71K
-245.57%-358.61K
-1,474.31%-307.61K
-552.32%-302.33K
-213.94%-193.07K
-213.94%-193.07K
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)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.44%6.73K-90.99%1.47K206.92%14.55K-88.77%14.91K-88.77%14.91K-88.75%22.75K-92.83%16.26K-98.19%4.74K-60.30%132.84K-60.30%132.84K
-Cash and cash equivalents -70.44%6.73K-90.99%1.47K206.92%14.55K-88.77%14.91K-88.77%14.91K-88.75%22.75K-92.83%16.26K-98.19%4.74K-60.30%132.84K-60.30%132.84K
Receivables -61.40%6.25K-29.35%10.93K-72.10%3.73K-16.72%6.52K-16.72%6.52K-2.46%16.19K-21.48%15.47K-39.06%13.38K-64.85%7.83K-64.85%7.83K
-Accounts receivable -61.40%6.25K-29.35%10.93K-72.10%3.73K-16.72%6.52K-16.72%6.52K-2.46%16.19K-21.48%15.47K-39.06%13.38K-64.85%7.83K-64.85%7.83K
Prepaid assets --0-7.49%2.03K-7.47%4.05K-7.49%6.08K-7.49%6.08K--0-77.31%2.19K-74.26%4.38K-75.52%6.57K-75.52%6.57K
Total current assets -66.68%12.97K-57.49%14.42K-0.72%22.34K-81.32%27.51K-81.32%27.51K-82.20%38.94K-86.76%33.92K-92.53%22.5K-61.62%147.23K-61.62%147.23K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -66.68%12.97K-57.49%14.42K-0.72%22.34K-81.32%27.51K-81.32%27.51K-82.20%38.94K-86.76%33.92K-92.53%22.5K-61.62%147.23K-61.62%147.23K
Liabilities
Current liabilities
Current debt and capital lease obligation --54.89K--53.32K--------------------------------
-Current debt --54.89K--53.32K--------------------------------
Payables -22.76%278.1K-29.41%223.43K-30.20%193.05K44.57%405.22K44.57%405.22K32.29%360.05K33.35%316.53K48.69%276.58K81.77%280.3K81.77%280.3K
-accounts payable -22.76%278.1K-29.41%223.43K-30.20%193.05K44.57%405.22K44.57%405.22K32.29%360.05K33.35%316.53K48.69%276.58K81.77%280.3K81.77%280.3K
Current accrued expenses 313.33%155K368.00%117K176.68%133.5K71.67%103K71.67%103K-25.61%37.5K-34.78%25K0.00%48.25K0.00%60K0.00%60K
Current liabilities 22.75%487.98K15.29%393.74K0.53%326.55K49.35%508.22K49.35%508.22K23.24%397.55K23.88%341.53K38.66%324.83K58.87%340.3K58.87%340.3K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 22.75%487.98K15.29%393.74K0.53%326.55K49.35%508.22K49.35%508.22K23.24%397.55K23.88%341.53K38.66%324.83K58.87%340.3K58.87%340.3K
Shareholders'equity
Share capital -0.00%21.34M0.46%21.34M0.92%21.34M0.92%21.34M0.92%21.34M0.93%21.34M0.46%21.24M0.00%21.15M0.00%21.15M0.00%21.15M
-common stock -0.00%21.34M0.46%21.34M0.92%21.34M0.92%21.34M0.92%21.34M0.93%21.34M0.46%21.24M0.00%21.15M0.00%21.15M0.00%21.15M
Additional paid-in capital 0.00%5.61M0.00%5.61M0.01%5.61M0.01%5.61M0.01%5.61M0.01%5.61M0.01%5.61M0.00%5.61M0.00%5.61M0.00%5.61M
Retained earnings -0.42%-27.42M-0.62%-27.33M-0.73%-27.25M-1.79%-27.43M-1.79%-27.43M-1.68%-27.31M-1.44%-27.16M-1.38%-27.06M-1.36%-26.95M-1.36%-26.95M
Total stockholders'equity -32.46%-475.01K-23.31%-379.32K-0.62%-304.21K-148.99%-480.71K-148.99%-480.71K-245.57%-358.61K-1,474.31%-307.61K-552.32%-302.33K-213.94%-193.07K-213.94%-193.07K
Total equity -32.46%-475.01K-23.31%-379.32K-0.62%-304.21K-148.99%-480.71K-148.99%-480.71K-245.57%-358.61K-1,474.31%-307.61K-552.32%-302.33K-213.94%-193.07K-213.94%-193.07K
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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