Ophir Metals Corp (OPHR) Financings
TSXV: OPHR · Gold, Lithium · Exploration stage
- Market cap$3.0M
- Share price$0.030
- 52-week range$0.025 – $0.045
- Shares outstanding99,886,161
- ExchangeTSXV
- Websiteophirmetals.com
Ophir Metals Corp. is a diversified mineral exploration company focused on the exploration and development of the past-producing Breccia gold Property located in Lemhi County, Idaho and the Pilipas Lithium Property in James Bay, Quebec.
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Ophir Metals Corp financial statements
Key figures read from 41 of 41 financial statement filings, Oct 28, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| May 2026 | May 2025 | May 2024 | May 2023 | May 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$496,920 | C$1,130,370 | C$4,370,089 | C$1,850,490 | C$568,004 |
| Short-term investments | C$0 | C$150,000 | C$225,000 | C$180,000 | C$120,000 |
| Total current assets | C$3,212,646 | C$2,991,494 | C$1,894,038 | C$4,416,047 | C$3,735,149 |
| Exploration and evaluation assets | C$3,212,646 | C$2,898,193 | C$1,894,038 | C$4,341,856 | C$3,666,159 |
| Total assets | C$3,750,245 | C$4,354,539 | C$6,662,353 | C$6,631,847 | C$4,515,148 |
| Total liabilities | C$131,997 | C$74,543 | C$174,031 | C$81,705 | C$47,549 |
| Shareholders' equity | C$3,618,248 | C$4,279,996 | C$6,488,322 | C$6,550,142 | C$4,467,599 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2026 | FY May 2025 | FY May 2024 | FY May 2023 | FY May 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$229,756 | C$383,871 | C$284,928 | C$187,650 | C$178,194 |
| Share-based compensation | C$24,251 | C$0 | C$615,064 | C$492,836 | C$171,232 |
| Impairments and write-downs | (C$150,000) | — | — | — | — |
| Net income (loss) | (C$221,196) | (C$1,626,327) | (C$3,633,581) | C$83,324 | C$134,436 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2026 | FY May 2025 | FY May 2024 | FY May 2023 | FY May 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$381,775) | (C$583,800) | (C$473,844) | (C$596,920) | (C$307,504) |
| Investing cash flow | (C$251,675) | (C$2,655,919) | (C$893,577) | (C$258,642) | (C$1,808,052) |
| Financing cash flow | — | C$0 | C$3,887,020 | C$2,138,048 | C$530,000 |
| Exploration spending (capitalized) | (C$251,675) | (C$2,655,919) | (C$965,323) | (C$258,642) | (C$1,808,052) |
| Change in cash | (C$633,450) | (C$3,239,719) | C$2,519,599 | C$1,282,486 | (C$1,585,556) |
| Cash at end of period | C$496,920 | C$1,130,370 | C$4,370,089 | C$1,850,490 | C$568,004 |
No financings are on record for Ophir Metals Corp yet.