O2Gold Inc.
OTGOH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.57% | -89.66% | -88.76% | -93.05% | -98.19% |
| Total Receivables | -73.74% | -23.73% | -2.44% | -24.16% | -38.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.50% | -16.00% | -- | -78.08% | -74.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.63% | -82.87% | -82.19% | -87.18% | -92.54% |
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| Total Current Assets | -6.63% | -82.87% | -82.19% | -87.18% | -92.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.63% | -82.87% | -82.19% | -87.18% | -92.54% |
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| Total Accounts Payable | -34.26% | 32.70% | 32.46% | 29.07% | 48.58% |
| Total Accrued Expenses | 160.96% | 57.71% | -25.47% | -36.68% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.29% | 37.06% | 23.40% | 19.84% | 38.59% |
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| Total Current Liabilities | -5.29% | 37.06% | 23.40% | 19.84% | 38.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.29% | 37.06% | 23.40% | 19.84% | 38.59% |
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| Common Stock & APIC | -5.10% | -7.55% | 0.87% | -2.90% | -0.08% |
| Retained Earnings | 5.10% | 6.57% | -1.81% | 1.86% | -1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.24% | -128.52% | -246.02% | -1,418.92% | -552.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.24% | -128.52% | -246.02% | -1,418.92% | -552.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.24% | -128.52% | -246.02% | -1,418.92% | -552.02% |
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