CA Stock MarketDetailed Quotes

OTGO.H O2Gold Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
960.39KMarket Cap-1750P/E (TTM)

O2Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.83%16.26K
-98.19%4.74K
-60.30%132.84K
-60.30%132.84K
1,058.93%202.2K
483.46%226.8K
30.20%262.14K
-60.93%334.57K
-60.93%334.57K
-98.82%17.45K
-Cash and cash equivalents
-92.83%16.26K
-98.19%4.74K
-60.30%132.84K
-60.30%132.84K
1,058.93%202.2K
483.46%226.8K
30.20%262.14K
-60.93%334.57K
-60.93%334.57K
-98.82%17.45K
Receivables
-21.48%15.47K
-39.06%13.38K
-64.85%7.83K
-64.85%7.83K
-96.82%16.6K
121.28%19.7K
50.89%21.96K
26.03%22.27K
26.03%22.27K
303.04%521.14K
-Accounts receivable
-21.48%15.47K
-39.06%13.38K
-64.85%7.83K
-64.85%7.83K
--16.6K
121.28%19.7K
50.89%21.96K
26.03%22.27K
26.03%22.27K
----
-Taxes receivable
----
----
----
----
----
----
----
----
----
--21.14K
-Other receivables
----
----
----
----
----
----
----
----
----
--500K
Prepaid assets
-77.31%2.19K
-74.26%4.38K
-75.52%6.57K
-75.52%6.57K
--0
-77.42%9.65K
-93.38%17.01K
-91.60%26.82K
-91.60%26.82K
-96.98%16.59K
Total current assets
-86.76%33.92K
-92.53%22.5K
-61.62%147.23K
-61.62%147.23K
-60.59%218.8K
183.01%256.15K
-36.30%301.1K
-67.85%383.65K
-67.85%383.65K
-74.24%555.18K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
-4.63%2.08K
-Gross PPE
----
----
----
----
----
----
----
----
----
0.00%2.54K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-28.29%-458
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
-4.63%2.08K
Total assets
-86.76%33.92K
-92.53%22.5K
-61.62%147.23K
-61.62%147.23K
-60.74%218.8K
152.86%256.15K
-40.56%301.1K
-68.94%383.65K
-68.94%383.65K
-74.17%557.26K
Liabilities
Current liabilities
Payables
33.35%316.53K
48.69%276.58K
81.77%280.3K
81.77%280.3K
7.79%272.16K
-92.88%237.36K
-93.72%186.01K
-94.63%154.2K
-94.63%154.2K
-91.91%252.5K
-accounts payable
33.35%316.53K
48.69%276.58K
81.77%280.3K
81.77%280.3K
7.79%272.16K
-32.35%237.36K
129.83%186.01K
74.31%154.2K
74.31%154.2K
784.76%252.5K
Current accrued expenses
-34.78%25K
0.00%48.25K
0.00%60K
0.00%60K
12.02%50.41K
-62.69%38.33K
42.96%48.25K
24.23%60K
24.23%60K
6.21%45K
Current liabilities
23.88%341.53K
38.66%324.83K
58.87%340.3K
58.87%340.3K
8.43%322.57K
-91.98%275.69K
-92.18%234.26K
-92.67%214.2K
-92.67%214.2K
-90.59%297.5K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
23.88%341.53K
38.66%324.83K
58.87%340.3K
58.87%340.3K
8.43%322.57K
-91.98%275.69K
-92.18%234.26K
-92.67%214.2K
-92.67%214.2K
-94.91%297.5K
Shareholders'equity
Share capital
0.46%21.24M
0.00%21.15M
0.00%21.15M
0.00%21.15M
0.00%21.15M
1.47%21.15M
1.47%21.15M
1.47%21.15M
1.47%21.15M
21.30%21.15M
-common stock
0.46%21.24M
0.00%21.15M
0.00%21.15M
0.00%21.15M
0.00%21.15M
1.47%21.15M
1.47%21.15M
1.47%21.15M
1.47%21.15M
21.30%21.15M
Additional paid-in capital
0.01%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
3.59%5.61M
3.59%5.61M
3.59%5.61M
3.59%5.61M
3.53%5.61M
Retained earnings
-1.44%-27.16M
-1.38%-27.06M
-1.36%-26.95M
-1.36%-26.95M
-1.37%-26.86M
9.52%-26.77M
7.16%-26.69M
4.85%-26.58M
4.85%-26.58M
0.18%-26.49M
Total stockholders'equity
-1,474.31%-307.61K
-552.32%-302.33K
-213.94%-193.07K
-213.94%-193.07K
-139.95%-103.77K
99.41%-19.54K
102.68%66.84K
110.05%169.45K
110.05%169.45K
107.03%259.76K
Total equity
-1,474.31%-307.61K
-552.32%-302.33K
-213.94%-193.07K
-213.94%-193.07K
-139.95%-103.77K
99.41%-19.54K
102.68%66.84K
110.05%169.45K
110.05%169.45K
107.03%259.76K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.83%16.26K-98.19%4.74K-60.30%132.84K-60.30%132.84K1,058.93%202.2K483.46%226.8K30.20%262.14K-60.93%334.57K-60.93%334.57K-98.82%17.45K
-Cash and cash equivalents -92.83%16.26K-98.19%4.74K-60.30%132.84K-60.30%132.84K1,058.93%202.2K483.46%226.8K30.20%262.14K-60.93%334.57K-60.93%334.57K-98.82%17.45K
Receivables -21.48%15.47K-39.06%13.38K-64.85%7.83K-64.85%7.83K-96.82%16.6K121.28%19.7K50.89%21.96K26.03%22.27K26.03%22.27K303.04%521.14K
-Accounts receivable -21.48%15.47K-39.06%13.38K-64.85%7.83K-64.85%7.83K--16.6K121.28%19.7K50.89%21.96K26.03%22.27K26.03%22.27K----
-Taxes receivable --------------------------------------21.14K
-Other receivables --------------------------------------500K
Prepaid assets -77.31%2.19K-74.26%4.38K-75.52%6.57K-75.52%6.57K--0-77.42%9.65K-93.38%17.01K-91.60%26.82K-91.60%26.82K-96.98%16.59K
Total current assets -86.76%33.92K-92.53%22.5K-61.62%147.23K-61.62%147.23K-60.59%218.8K183.01%256.15K-36.30%301.1K-67.85%383.65K-67.85%383.65K-74.24%555.18K
Non current assets
Net PPE -------------------------------------4.63%2.08K
-Gross PPE ------------------------------------0.00%2.54K
-Accumulated depreciation -------------------------------------28.29%-458
Total non current assets --0--0--0--0--0--0--0--0--0-4.63%2.08K
Total assets -86.76%33.92K-92.53%22.5K-61.62%147.23K-61.62%147.23K-60.74%218.8K152.86%256.15K-40.56%301.1K-68.94%383.65K-68.94%383.65K-74.17%557.26K
Liabilities
Current liabilities
Payables 33.35%316.53K48.69%276.58K81.77%280.3K81.77%280.3K7.79%272.16K-92.88%237.36K-93.72%186.01K-94.63%154.2K-94.63%154.2K-91.91%252.5K
-accounts payable 33.35%316.53K48.69%276.58K81.77%280.3K81.77%280.3K7.79%272.16K-32.35%237.36K129.83%186.01K74.31%154.2K74.31%154.2K784.76%252.5K
Current accrued expenses -34.78%25K0.00%48.25K0.00%60K0.00%60K12.02%50.41K-62.69%38.33K42.96%48.25K24.23%60K24.23%60K6.21%45K
Current liabilities 23.88%341.53K38.66%324.83K58.87%340.3K58.87%340.3K8.43%322.57K-91.98%275.69K-92.18%234.26K-92.67%214.2K-92.67%214.2K-90.59%297.5K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 23.88%341.53K38.66%324.83K58.87%340.3K58.87%340.3K8.43%322.57K-91.98%275.69K-92.18%234.26K-92.67%214.2K-92.67%214.2K-94.91%297.5K
Shareholders'equity
Share capital 0.46%21.24M0.00%21.15M0.00%21.15M0.00%21.15M0.00%21.15M1.47%21.15M1.47%21.15M1.47%21.15M1.47%21.15M21.30%21.15M
-common stock 0.46%21.24M0.00%21.15M0.00%21.15M0.00%21.15M0.00%21.15M1.47%21.15M1.47%21.15M1.47%21.15M1.47%21.15M21.30%21.15M
Additional paid-in capital 0.01%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M3.59%5.61M3.59%5.61M3.59%5.61M3.59%5.61M3.53%5.61M
Retained earnings -1.44%-27.16M-1.38%-27.06M-1.36%-26.95M-1.36%-26.95M-1.37%-26.86M9.52%-26.77M7.16%-26.69M4.85%-26.58M4.85%-26.58M0.18%-26.49M
Total stockholders'equity -1,474.31%-307.61K-552.32%-302.33K-213.94%-193.07K-213.94%-193.07K-139.95%-103.77K99.41%-19.54K102.68%66.84K110.05%169.45K110.05%169.45K107.03%259.76K
Total equity -1,474.31%-307.61K-552.32%-302.33K-213.94%-193.07K-213.94%-193.07K-139.95%-103.77K99.41%-19.54K102.68%66.84K110.05%169.45K110.05%169.45K107.03%259.76K
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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