Opus One Gold Corp (OOR) Financings
TSXV: OOR · Gold · Exploration stage
- Market cap$13.7M
- Share price$0.050
- 52-week range$0.045 – $0.100
- Shares outstanding273,000,000
- ExchangeTSXV
Opus One Resources Inc. is a mining exploration company focused on discovering high quality gold and base metals deposits within strategically located properties in proven mining camps, close to existing mines in the Abitibi Greenstone Belt, north-western Quebec and north-eastern Ontario - one of the most prolific gold mining areas in the world. Opus One holds assets in the Val-d'Or and Matagami mineral districts.
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Opus One Gold Corp financial statements
Key figures read from 38 of 38 financial statement filings, Dec 9, 2016 to Jul 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$477,557 | C$52,172 | C$164,591 | C$33,530 | C$436,992 |
| Total current assets | C$709,194* | C$139,056* | C$254,786* | C$185,822* | C$634,694* |
| Total current liabilities | C$793,317 | C$878,181 | C$626,318 | — | — |
| Working capital | (C$84,123) | (C$739,125) | (C$371,532) | — | — |
| Exploration and evaluation assets | C$3,626,448 | C$1,912,644 | C$1,563,926 | C$2,584,450 | C$3,370,096 |
| Total assets | C$4,335,642 | C$2,051,700 | C$1,818,712 | C$2,792,655 | C$4,049,553 |
| Debt | — | — | C$0 | C$52,500 | — |
| Total liabilities | — | — | — | C$620,401 | C$381,689 |
| Shareholders' equity | C$3,542,325 | C$1,173,519 | C$1,192,394 | C$2,172,254 | C$3,667,864 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$216,952 | C$218,276 | C$216,363 | C$239,247 | C$227,917 |
| Share-based compensation | C$739,553 | — | — | C$0 | C$45,292 |
| Impairments and write-downs | C$29,170 | — | — | — | — |
| Net income (loss) | (C$1,231,789) | (C$279,875) | (C$1,515,714) | (C$1,688,364) | (C$261,688) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$745,506) | (C$49,330) | (C$265,671) | (C$281,977) | (C$618,980) |
| Investing cash flow | (C$1,805,521) | (C$321,196) | (C$159,579) | (C$303,112) | (C$1,030,035) |
| Financing cash flow | C$2,976,412 | C$258,107 | C$556,311 | C$181,627 | (C$73,068) |
| Exploration spending (capitalized) | (C$1,805,521) | (C$321,196) | (C$219,579) | (C$303,112) | (C$1,030,035) |
| Change in cash | C$425,385 | (C$112,419) | C$131,061 | (C$403,462) | (C$1,722,083) |
| Cash at end of period | C$477,557 | C$52,172 | C$164,591 | C$33,530 | C$436,992 |
Opus One Gold Corp financings
2 financings announced or closed by Opus One Gold Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-19 | Opus One Gold Corp (OOR) | Flow-through, non-brokered | Closed, 1 tranche | $2.6M | $0.065 | Opus One Gold Corporation Announces Closing of a Second Tranche of Its Private Placement of Units |
| 2025-12-30 | Opus One Gold Corp (OOR) | Flow-through, non-brokered | Closed, 1 tranche | $2.2M | $0.075 | Opus One Gold Corporation Announces Closing of a Private Placement of Flow-Through Shares and Units |