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

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Last update May 16, 9:30 PM CEST

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Ophir Metals Corporation

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Financials

Balance sheet

Fiscal date	Feb 2025	Nov 2024	Aug 2024	May 2024
Total assets	4.5M	4.7M	7.5M	6.7M
Current assets	1.6M	2.2M	4.2M	4.8M
Cash	1.3M	133.2K	98.2K	216.1K
Cash equivalents	0	1.9M	3.7M	4.2M
Cash and cash equivalents	1.3M	2.0M	3.8M	4.4M
Other short term investments	150K	150K	150K	225K
Accounts receivable	24.1K	53.3K	48.6K	14.5K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	161.5K	56.7K	270.5K	158.7K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.9M	2.4M	3.3M	1.9M
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	—	—	—	—
Total liabilities	66.7K	112.4K	1.2M	174.0K
Current liabilities	66.7K	112.4K	1.2M	174.0K
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	12.6M	12.6M	12.6M
Retained earnings	-15.4M	-15.2M	-13.5M	-13.3M
Other shareholders equity	7.2M	7.2M	7.2M	7.2M
Total shareholders equity	4.4M	4.6M	6.3M	6.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—