CA Stock MarketDetailed Quotes

OTS.H Optimus Gold Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Sep 24 16:00 ET
8.12MMarket Cap-6000P/E (TTM)

Optimus Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.99%111.08K
54.50%258.19K
-97.76%12.1K
-97.21%6.94K
-97.21%6.94K
-80.38%77.14K
-71.42%167.12K
-14.98%540.33K
-61.31%248.31K
-61.31%248.31K
-Cash and cash equivalents
43.99%111.08K
54.50%258.19K
-97.76%12.1K
-97.21%6.94K
-97.21%6.94K
-80.38%77.14K
-71.42%167.12K
-14.98%540.33K
-61.31%248.31K
-61.31%248.31K
-Accounts receivable
7.21%34.56K
13.25%33.81K
13.62%32.1K
46.92%37.52K
46.92%37.52K
49.29%32.23K
46.35%29.85K
85.98%28.25K
77.68%25.54K
77.68%25.54K
Total current assets
-40.92%146.89K
-12.78%293.25K
-92.03%45.44K
-83.39%45.71K
-83.39%45.71K
-40.24%248.63K
-44.56%336.22K
-12.60%569.83K
-58.16%275.1K
-58.16%275.1K
Non current assets
-Other intangible assets
-11.62%1.16M
-11.62%1.16M
4.30%1.16M
4.30%1.16M
4.30%1.16M
18.01%1.31M
18.01%1.31M
0.00%1.11M
0.00%1.11M
0.00%1.11M
Regulatory assets
7.21%34.56K
13.25%33.81K
13.62%32.1K
46.92%37.52K
46.92%37.52K
49.29%32.23K
46.35%29.85K
85.98%28.25K
77.68%25.54K
77.68%25.54K
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.86%799.22K
-1.91%798.82K
-1.27%804.02K
120.66%804.02K
120.66%804.02K
123.50%814.37K
123.50%814.37K
123.50%814.37K
0.00%364.37K
0.00%364.37K
-Current debt
-1.86%799.22K
-1.91%798.82K
-1.27%804.02K
120.66%804.02K
120.66%804.02K
123.50%814.37K
123.50%814.37K
123.50%814.37K
0.00%364.37K
0.00%364.37K
-accounts payable
-3.71%1.85M
0.28%1.93M
0.72%2.06M
-5.63%1.99M
-5.63%1.99M
-9.29%1.92M
-14.12%1.93M
-7.11%2.05M
0.34%2.11M
0.34%2.11M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
----
----
--0
--0
--0
----
----
-Other payable
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Current accrued expenses
50.99%1.75M
51.26%1.66M
24.25%1.29M
24.91%1.23M
24.91%1.23M
22.80%1.16M
21.91%1.09M
21.59%1.04M
16.72%986.27K
16.72%986.27K
Current liabilities
12.93%4.39M
14.37%4.39M
6.58%4.16M
16.35%4.03M
16.35%4.03M
13.68%3.89M
9.42%3.84M
13.95%3.9M
4.48%3.46M
4.48%3.46M
Non current liabilities
Non current accrued expenses
1,958.90%642.5K
1,786.27%642.5K
1,907.79%626.55K
--626.15K
--626.15K
40.25%31.21K
53.09%34.06K
32.79%31.21K
--0
--0
Total non current liabilities
12.93%4.39M
14.37%4.39M
6.58%4.16M
16.35%4.03M
16.35%4.03M
13.68%3.89M
9.42%3.84M
13.95%3.9M
4.48%3.46M
4.48%3.46M
Shareholders'equity
Share capital
5.03%14.61M
5.03%14.61M
0.00%14.11M
3.67%14.11M
3.67%14.11M
2.20%13.91M
2.20%13.91M
3.67%14.11M
0.00%13.61M
0.00%13.61M
-common stock
5.03%14.61M
5.03%14.61M
0.00%14.11M
3.67%14.11M
3.67%14.11M
2.20%13.91M
2.20%13.91M
3.67%14.11M
0.00%13.61M
0.00%13.61M
Total equity
180.16%792.39K
151.49%938.75K
11.75%674.99K
142.67%674.86K
142.67%674.86K
-35.91%282.83K
-40.90%373.28K
-10.97%604.04K
-59.10%278.1K
-59.10%278.1K
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.99%111.08K54.50%258.19K-97.76%12.1K-97.21%6.94K-97.21%6.94K-80.38%77.14K-71.42%167.12K-14.98%540.33K-61.31%248.31K-61.31%248.31K
-Cash and cash equivalents 43.99%111.08K54.50%258.19K-97.76%12.1K-97.21%6.94K-97.21%6.94K-80.38%77.14K-71.42%167.12K-14.98%540.33K-61.31%248.31K-61.31%248.31K
-Accounts receivable 7.21%34.56K13.25%33.81K13.62%32.1K46.92%37.52K46.92%37.52K49.29%32.23K46.35%29.85K85.98%28.25K77.68%25.54K77.68%25.54K
Total current assets -40.92%146.89K-12.78%293.25K-92.03%45.44K-83.39%45.71K-83.39%45.71K-40.24%248.63K-44.56%336.22K-12.60%569.83K-58.16%275.1K-58.16%275.1K
Non current assets
-Other intangible assets -11.62%1.16M-11.62%1.16M4.30%1.16M4.30%1.16M4.30%1.16M18.01%1.31M18.01%1.31M0.00%1.11M0.00%1.11M0.00%1.11M
Regulatory assets 7.21%34.56K13.25%33.81K13.62%32.1K46.92%37.52K46.92%37.52K49.29%32.23K46.35%29.85K85.98%28.25K77.68%25.54K77.68%25.54K
Liabilities
Current liabilities
Current debt and capital lease obligation -1.86%799.22K-1.91%798.82K-1.27%804.02K120.66%804.02K120.66%804.02K123.50%814.37K123.50%814.37K123.50%814.37K0.00%364.37K0.00%364.37K
-Current debt -1.86%799.22K-1.91%798.82K-1.27%804.02K120.66%804.02K120.66%804.02K123.50%814.37K123.50%814.37K123.50%814.37K0.00%364.37K0.00%364.37K
-accounts payable -3.71%1.85M0.28%1.93M0.72%2.06M-5.63%1.99M-5.63%1.99M-9.29%1.92M-14.12%1.93M-7.11%2.05M0.34%2.11M0.34%2.11M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ----------------------0--0--0--------
-Other payable 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Current accrued expenses 50.99%1.75M51.26%1.66M24.25%1.29M24.91%1.23M24.91%1.23M22.80%1.16M21.91%1.09M21.59%1.04M16.72%986.27K16.72%986.27K
Current liabilities 12.93%4.39M14.37%4.39M6.58%4.16M16.35%4.03M16.35%4.03M13.68%3.89M9.42%3.84M13.95%3.9M4.48%3.46M4.48%3.46M
Non current liabilities
Non current accrued expenses 1,958.90%642.5K1,786.27%642.5K1,907.79%626.55K--626.15K--626.15K40.25%31.21K53.09%34.06K32.79%31.21K--0--0
Total non current liabilities 12.93%4.39M14.37%4.39M6.58%4.16M16.35%4.03M16.35%4.03M13.68%3.89M9.42%3.84M13.95%3.9M4.48%3.46M4.48%3.46M
Shareholders'equity
Share capital 5.03%14.61M5.03%14.61M0.00%14.11M3.67%14.11M3.67%14.11M2.20%13.91M2.20%13.91M3.67%14.11M0.00%13.61M0.00%13.61M
-common stock 5.03%14.61M5.03%14.61M0.00%14.11M3.67%14.11M3.67%14.11M2.20%13.91M2.20%13.91M3.67%14.11M0.00%13.61M0.00%13.61M
Total equity 180.16%792.39K151.49%938.75K11.75%674.99K142.67%674.86K142.67%674.86K-35.91%282.83K-40.90%373.28K-10.97%604.04K-59.10%278.1K-59.10%278.1K

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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