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O2Gold Inc (OTGO.H)

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed May 19 16:00 ET
960.39KMarket Cap0.00P/E (TTM)

O2Gold Inc (OTGO.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-40.90%8.81K
-40.90%8.81K
-70.44%6.73K
-90.99%1.47K
206.92%14.55K
-88.77%14.91K
-88.77%14.91K
-88.75%22.75K
-92.83%16.26K
-98.19%4.74K
-Cash and cash equivalents
-40.90%8.81K
-40.90%8.81K
-70.44%6.73K
-90.99%1.47K
206.92%14.55K
-88.77%14.91K
-88.77%14.91K
-88.75%22.75K
-92.83%16.26K
-98.19%4.74K
Receivables
-33.49%4.34K
-33.49%4.34K
-61.40%6.25K
-29.35%10.93K
-72.10%3.73K
-16.72%6.52K
-16.72%6.52K
-2.46%16.19K
-21.48%15.47K
-39.06%13.38K
-Accounts receivable
-33.49%4.34K
-33.49%4.34K
-61.40%6.25K
-29.35%10.93K
-72.10%3.73K
-16.72%6.52K
-16.72%6.52K
-2.46%16.19K
-21.48%15.47K
-39.06%13.38K
Prepaid assets
-17.40%5.02K
-17.40%5.02K
--0
-7.49%2.03K
-7.47%4.05K
-7.49%6.08K
-7.49%6.08K
--0
-77.31%2.19K
-74.26%4.38K
Total current assets
-33.95%18.17K
-33.95%18.17K
-66.68%12.97K
-57.49%14.42K
-0.72%22.34K
-81.32%27.51K
-81.32%27.51K
-82.20%38.94K
-86.76%33.92K
-92.53%22.5K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-33.95%18.17K
-33.95%18.17K
-66.68%12.97K
-57.49%14.42K
-0.72%22.34K
-81.32%27.51K
-81.32%27.51K
-82.20%38.94K
-86.76%33.92K
-92.53%22.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
--67.6K
--67.6K
--54.89K
--53.32K
----
----
----
----
----
----
-Current debt
--67.6K
--67.6K
--54.89K
--53.32K
----
----
----
----
----
----
Payables
-24.50%305.94K
-24.50%305.94K
-22.76%278.1K
-29.41%223.43K
-30.20%193.05K
44.57%405.22K
44.57%405.22K
32.29%360.05K
33.35%316.53K
48.69%276.58K
-accounts payable
-24.50%305.94K
-24.50%305.94K
-22.76%278.1K
-29.41%223.43K
-30.20%193.05K
44.57%405.22K
44.57%405.22K
32.29%360.05K
33.35%316.53K
48.69%276.58K
Current accrued expenses
100.97%207K
100.97%207K
313.33%155K
368.00%117K
176.68%133.5K
71.67%103K
71.67%103K
-25.61%37.5K
-34.78%25K
0.00%48.25K
Current liabilities
14.23%580.53K
14.23%580.53K
22.75%487.98K
15.29%393.74K
0.53%326.55K
49.35%508.22K
49.35%508.22K
23.24%397.55K
23.88%341.53K
38.66%324.83K
Non current liabilities
Total non current liabilities
--2
--2
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
14.23%580.53K
14.23%580.53K
22.75%487.98K
15.29%393.74K
0.53%326.55K
49.35%508.22K
49.35%508.22K
23.24%397.55K
23.88%341.53K
38.66%324.83K
Shareholders'equity
Share capital
0.00%21.34M
0.00%21.34M
-0.00%21.34M
0.46%21.34M
0.92%21.34M
0.92%21.34M
0.92%21.34M
0.93%21.34M
0.46%21.24M
0.00%21.15M
-common stock
0.00%21.34M
0.00%21.34M
-0.00%21.34M
0.46%21.34M
0.92%21.34M
0.92%21.34M
0.92%21.34M
0.93%21.34M
0.46%21.24M
0.00%21.15M
Additional paid-in capital
-0.01%5.61M
-0.01%5.61M
0.00%5.61M
0.00%5.61M
0.01%5.61M
0.01%5.61M
0.01%5.61M
0.01%5.61M
0.01%5.61M
0.00%5.61M
Retained earnings
-0.30%-27.51M
-0.30%-27.51M
-0.42%-27.42M
-0.62%-27.33M
-0.73%-27.25M
-1.79%-27.43M
-1.79%-27.43M
-1.68%-27.31M
-1.44%-27.16M
-1.38%-27.06M
Total stockholders'equity
-16.99%-562.37K
-16.99%-562.37K
-32.46%-475.01K
-23.31%-379.32K
-0.62%-304.21K
-148.99%-480.71K
-148.99%-480.71K
-245.57%-358.61K
-1,474.31%-307.61K
-552.32%-302.33K
Total equity
-16.99%-562.37K
-16.99%-562.37K
-32.46%-475.01K
-23.31%-379.32K
-0.62%-304.21K
-148.99%-480.71K
-148.99%-480.71K
-245.57%-358.61K
-1,474.31%-307.61K
-552.32%-302.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -40.90%8.81K-40.90%8.81K-70.44%6.73K-90.99%1.47K206.92%14.55K-88.77%14.91K-88.77%14.91K-88.75%22.75K-92.83%16.26K-98.19%4.74K
-Cash and cash equivalents -40.90%8.81K-40.90%8.81K-70.44%6.73K-90.99%1.47K206.92%14.55K-88.77%14.91K-88.77%14.91K-88.75%22.75K-92.83%16.26K-98.19%4.74K
Receivables -33.49%4.34K-33.49%4.34K-61.40%6.25K-29.35%10.93K-72.10%3.73K-16.72%6.52K-16.72%6.52K-2.46%16.19K-21.48%15.47K-39.06%13.38K
-Accounts receivable -33.49%4.34K-33.49%4.34K-61.40%6.25K-29.35%10.93K-72.10%3.73K-16.72%6.52K-16.72%6.52K-2.46%16.19K-21.48%15.47K-39.06%13.38K
Prepaid assets -17.40%5.02K-17.40%5.02K--0-7.49%2.03K-7.47%4.05K-7.49%6.08K-7.49%6.08K--0-77.31%2.19K-74.26%4.38K
Total current assets -33.95%18.17K-33.95%18.17K-66.68%12.97K-57.49%14.42K-0.72%22.34K-81.32%27.51K-81.32%27.51K-82.20%38.94K-86.76%33.92K-92.53%22.5K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -33.95%18.17K-33.95%18.17K-66.68%12.97K-57.49%14.42K-0.72%22.34K-81.32%27.51K-81.32%27.51K-82.20%38.94K-86.76%33.92K-92.53%22.5K
Liabilities
Current liabilities
Current debt and capital lease obligation --67.6K--67.6K--54.89K--53.32K------------------------
-Current debt --67.6K--67.6K--54.89K--53.32K------------------------
Payables -24.50%305.94K-24.50%305.94K-22.76%278.1K-29.41%223.43K-30.20%193.05K44.57%405.22K44.57%405.22K32.29%360.05K33.35%316.53K48.69%276.58K
-accounts payable -24.50%305.94K-24.50%305.94K-22.76%278.1K-29.41%223.43K-30.20%193.05K44.57%405.22K44.57%405.22K32.29%360.05K33.35%316.53K48.69%276.58K
Current accrued expenses 100.97%207K100.97%207K313.33%155K368.00%117K176.68%133.5K71.67%103K71.67%103K-25.61%37.5K-34.78%25K0.00%48.25K
Current liabilities 14.23%580.53K14.23%580.53K22.75%487.98K15.29%393.74K0.53%326.55K49.35%508.22K49.35%508.22K23.24%397.55K23.88%341.53K38.66%324.83K
Non current liabilities
Total non current liabilities --2--2--0--0--0--0--0--0--0--0
Total liabilities 14.23%580.53K14.23%580.53K22.75%487.98K15.29%393.74K0.53%326.55K49.35%508.22K49.35%508.22K23.24%397.55K23.88%341.53K38.66%324.83K
Shareholders'equity
Share capital 0.00%21.34M0.00%21.34M-0.00%21.34M0.46%21.34M0.92%21.34M0.92%21.34M0.92%21.34M0.93%21.34M0.46%21.24M0.00%21.15M
-common stock 0.00%21.34M0.00%21.34M-0.00%21.34M0.46%21.34M0.92%21.34M0.92%21.34M0.92%21.34M0.93%21.34M0.46%21.24M0.00%21.15M
Additional paid-in capital -0.01%5.61M-0.01%5.61M0.00%5.61M0.00%5.61M0.01%5.61M0.01%5.61M0.01%5.61M0.01%5.61M0.01%5.61M0.00%5.61M
Retained earnings -0.30%-27.51M-0.30%-27.51M-0.42%-27.42M-0.62%-27.33M-0.73%-27.25M-1.79%-27.43M-1.79%-27.43M-1.68%-27.31M-1.44%-27.16M-1.38%-27.06M
Total stockholders'equity -16.99%-562.37K-16.99%-562.37K-32.46%-475.01K-23.31%-379.32K-0.62%-304.21K-148.99%-480.71K-148.99%-480.71K-245.57%-358.61K-1,474.31%-307.61K-552.32%-302.33K
Total equity -16.99%-562.37K-16.99%-562.37K-32.46%-475.01K-23.31%-379.32K-0.62%-304.21K-148.99%-480.71K-148.99%-480.71K-245.57%-358.61K-1,474.31%-307.61K-552.32%-302.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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