Optimus Gold Corp
Optimus Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold and silver deposits. It has an option agreement to acquire 100% interests in the Stump Lake property comprising three mineral claims and three reverted crown grants located in British Columbia; and 80% interests in the Halo Gold project that consists… Read more
Optimus Gold Corp (OTS-H) - Total Assets
Latest total assets as of September 2025: CA$44.81K CAD
Based on the latest financial reports, Optimus Gold Corp (OTS-H) holds total assets worth CA$44.81K CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Optimus Gold Corp - Total Assets Trend (2017–2025)
This chart illustrates how Optimus Gold Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Optimus Gold Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Optimus Gold Corp's total assets of CA$44.81K consist of 93.3% current assets and 6.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 11.3% |
| Accounts Receivable | CA$36.73K | 82.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Optimus Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Optimus Gold Corp's current assets represent 93.3% of total assets in 2025, an increase from 1.4% in 2017.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2025, up from 0.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 82.0% of total assets.
Optimus Gold Corp Competitors by Total Assets
Key competitors of Optimus Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Optimus Gold Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Optimus Gold Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Optimus Gold Corp is currently not profitable relative to its asset base.
Optimus Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.03 | 0.04 |
| Quick Ratio | 0.01 | 0.03 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.33 Million | CA$ -4.10 Million | CA$ -3.83 Million |
Optimus Gold Corp - Advanced Valuation Insights
This section examines the relationship between Optimus Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 294.61 |
| Asset Growth Rate (YoY) | -75.9% |
| Total Assets | CA$44.81K |
| Market Capitalization | $13.20 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Optimus Gold Corp's assets at a significant premium ( 294.61x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Optimus Gold Corp's assets decreased by 75.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Optimus Gold Corp (2017–2025)
The table below shows the annual total assets of Optimus Gold Corp from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$44.81K | -75.85% |
| 2024-09-30 | CA$185.57K | -72.50% |
| 2023-09-30 | CA$674.86K | +142.67% |
| 2022-09-30 | CA$278.10K | -59.10% |
| 2021-09-30 | CA$679.92K | +270.71% |
| 2020-09-30 | CA$183.41K | -67.45% |
| 2019-09-30 | CA$563.40K | -60.50% |
| 2018-09-30 | CA$1.43 Million | +349.04% |
| 2017-09-30 | CA$317.66K | -- |