Ophir Metals Corporation (W0J) - Financials, balance sheet (annual)

0.011000000 EUR

0.003

37.50%

Last update Jul 16, 8:06 AM CEST

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Ophir Metals Corporation

0.01

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37.50%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.7M	6.6M	4.5M	3.7M
Current assets	4.8M	2.2M	780.0K	2.4M
Cash	216.1K	1.9M	568.0K	2.2M
Cash equivalents	4.2M	0	—	—
Cash and cash equivalents	4.4M	1.9M	568.0K	2.2M
Other short term investments	225K	180K	120K	60K
Accounts receivable	14.5K	8.5K	2.7K	8.4K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	158.7K	176.8K	89.3K	225.5K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.9M	4.4M	3.7M	1.2M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	74.2K	69.0K	65.8K
Total liabilities	174.0K	81.7K	47.5K	133.1K
Current liabilities	174.0K	81.7K	47.5K	133.1K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	12.6M	9.5M	7.5M	6.4M
Retained earnings	-13.3M	-8.3M	-7.4M	-6.9M
Other shareholders equity	7.2M	5.4M	—	—
Total shareholders equity	6.5M	6.6M	4.5M	3.5M
Additional paid in capital	—	5.4M	4.4M	4.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—