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. See Opus One Resources Inc (OOR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Opus One Resources Inc.

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
Universal Security Instruments Inc NYSE MKT:UUU	USA	$3.23 Million
Fanhua Inc F:4CIA	Germany	€1.52 Billion
Weha Transportasi Indonesia TBK JK:WEHA	Indonesia	Rp137.49 Billion
Metals Australia Ltd AU:MLS	Australia	AU$606.45K
Pila Pharma AB ST:PILA	Sweden	Skr1.43 Million
Eyesvision Corp KQ:031310	Korea	₩101.03 Billion
Orgenesis Inc NASDAQ:ORGS	USA	$53.62 Million
Hammer Metals Limited F:6HM	Germany	€1.02 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. See debt-free asset ratio of Opus One Resources Inc to measure how much of total assets are equity-financed.

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

$9.83 Million

CA$13.59 Million CAD

Market Cap Rank

#27198 Global

#1128 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.10

All Time High

CA$0.18