Also trades as: OOR.V (TSXV) · $vol 0M
GFKRF OTC
Opus One Gold Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +33.3%
5Y: -50.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+113.1% ▲
5Y CAGR: +4.7%
Total Liabilities
$793K
-9.7% ▼
5Y CAGR: +6.8%
Shareholders Equity
$4M
+205.1% ▲
5Y CAGR: +4.2%
Cash & Investments
$477K
+814.7% ▲
5Y CAGR: -22.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$477K
-814.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $346K | $34K | $165K | $52K | $477K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $346K | $34K | $165K | $52K | $477K |
| Net Receivables | $0 | $147K | $80K | $76K | $223K |
| Inventory | -$0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $502K | $186K | $255K | $139K | $709K |
| Property, Plant & Equip. | $35K | $17K | $2M | $2M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $40K |
| Other Non-Current Assets | $3M | $2M | $0 | $0 | $4M |
| Total Non-Current Assets | $3M | $2M | $2M | $2M | $4M |
| Total Assets | $3M | $2M | $2M | $2M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $48K | $182K | $86K | $199K | $0 |
| Short-Term Debt | $0 | $52K | $0 | $0 | $0 |
| Deferred Revenue | -$48K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $188K | $179K | $84K | $0 | $793K |
| Total Current Liabilities | $284K | $472K | $626K | $878K | $793K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$5K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $18K | $0 | $0 | $0 | $0 |
| Total Liabilities | $302K | $472K | $626K | $878K | $793K |
| — Equity — | |||||
| Common Stock | $15M | $15M | $20M | $20M | $23M |
| Retained Earnings | -$13M | -$14M | -$20M | -$20M | -$22M |
| Accumulated OCI | $15M | $15M | $1M | $0 | $2M |
| Total Stockholders Equity | $3M | $2M | $1M | $1M | $4M |
| Total Liabilities & Equity | $3M | $2M | $2M | $2M | $4M |
| — Key Metrics — | |||||
| Total Debt | $37K | $77K | $0 | $0 | $0 |
| Net Debt | -$309K | $44K | -$165K | -$52K | -$477K |
| Total Investments | $0 | $0 | $0 | $0 | $40K |