OTS.H — Optimus Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.77m
- CA$7.31m
Annual balance sheet for Optimus Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.212 | 0.168 | 0.642 | 0.248 | 0.007 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.011 | 0.014 | 0.026 | 0.038 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.224 | 0.18 | 0.657 | 0.275 | 0.046 |
| Net Property, Plant And Equipment | 0.336 | 0 | 0.019 | 0 | 0.626 |
| Other Long Term Assets | |||||
| Total Assets | 0.563 | 0.183 | 0.68 | 0.278 | 0.675 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 3.9 | 3.92 | 3.31 | 3.46 | 4.03 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.9 | 3.92 | 3.31 | 3.46 | 4.03 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.34 | -3.74 | -2.63 | -3.19 | -3.35 |
| Total Liabilities & Shareholders' Equity | 0.563 | 0.183 | 0.68 | 0.278 | 0.675 |
| Total Common Shares Outstanding |