Opus One Resources Inc (OOR) - Total Liabilities

Latest as of February 2026: CA$1.33 Million CAD ≈ $963.25K USD

Based on the latest financial reports, Opus One Resources Inc (OOR) has total liabilities worth CA$1.33 Million CAD (≈ $963.25K USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Opus One Resources Inc to track the company's year-over-year net asset growth rate.

Opus One Resources Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Opus One Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See OOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Opus One Resources Inc Competitors by Total Liabilities

The table below lists competitors of Opus One Resources Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Global Oriental Bhd KLSE:1147	Malaysia	RM474.40 Million
Gaxos.ai Inc NASDAQ:GXAI	USA	$569.31K
Sejin T.S Co.Ltd KQ:067770	Korea	₩1.08 Billion
Seamless Distribution Systems AB ST:SDS	Sweden	Skr339.60 Million
Condor Energy Ltd AU:CND	Australia	AU$285.67K
Sarama Resources Ltd AU:SRR	Australia	AU$1.95 Million
Acme Holdings Bhd KLSE:7131	Malaysia	RM94.22 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Opus One Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Opus One Resources Inc (OOR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.73	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Opus One Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Opus One Resources Inc (2014–2025)

The table below shows the annual total liabilities of Opus One Resources Inc from 2014 to 2025.

Year	Total Liabilities	Change
2025-08-31	CA$793.32K ≈ $573.87K	-9.66%
2024-08-31	CA$878.18K ≈ $635.26K	+40.21%
2023-08-31	CA$626.32K ≈ $453.07K	+0.95%
2022-08-31	CA$620.40K ≈ $448.79K	+62.54%
2021-08-31	CA$381.69K ≈ $276.11K	-48.74%
2020-08-31	CA$744.58K ≈ $538.62K	+249.90%
2019-08-31	CA$212.80K ≈ $153.93K	+18.55%
2018-08-31	CA$179.50K ≈ $129.85K	-25.28%
2017-08-31	CA$240.24K ≈ $173.79K	+19.10%
2016-08-31	CA$201.72K ≈ $145.92K	+177.46%
2015-08-31	CA$72.70K ≈ $52.59K	-7.51%
2014-08-31	CA$78.61K ≈ $56.86K	--

About Opus One Resources Inc

V:OOR Canada Gold

Market Cap

$10.82 Million

CA$14.95 Million CAD

Market Cap Rank

#26856 Global

#1107 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.10

All Time High

CA$0.18