Ophir Gold Corp (OPHR) - Total Liabilities
Based on the latest financial reports, Ophir Gold Corp (OPHR) has total liabilities worth CA$72.56K CAD (≈ $52.49K 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 how fast is Ophir Gold Corp growing its equity to track the company's year-over-year net asset growth rate.
Ophir Gold Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Ophir Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See Ophir Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Ophir Gold Corp Competitors by Total Liabilities
The table below lists competitors of Ophir Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cascadero Copper Corp
V:CCD
|
Canada | CA$863.86K |
|
Grosvenor Resource Corp
V:GVR
|
Canada | CA$27.50K |
|
Kneomedia Ltd
AU:KNM
|
Australia | AU$4.03 Million |
|
Techindia Nirman Limited
NSE:TECHIN
|
India | Rs709.43 Million |
|
Indigo Exploration Inc.
V:IXI
|
Canada | CA$533.55K |
|
Sure-Tech Investments LP
TA:STEC
|
Israel | ILA1.31 Million |
|
Stinger Resources Inc
V:STNG
|
Canada | CA$5.35K |
|
SKIL Infrastructure Limited
NSE:SKIL
|
India | Rs-1.93 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Ophir Gold Corp'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 Ophir Gold Corp (OPHR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.40 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Ophir Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ophir Gold Corp (2017–2024)
The table below shows the annual total liabilities of Ophir Gold Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$174.03K ≈ $125.89K |
+113.00% |
| 2023-05-31 | CA$81.70K ≈ $59.10K |
+71.83% |
| 2022-05-31 | CA$47.55K ≈ $34.40K |
-64.28% |
| 2021-05-31 | CA$133.12K ≈ $96.30K |
-34.14% |
| 2020-05-31 | CA$202.13K ≈ $146.22K |
+48.07% |
| 2019-05-31 | CA$136.51K ≈ $98.75K |
+91.55% |
| 2018-05-31 | CA$71.27K ≈ $51.55K |
-34.07% |
| 2017-05-31 | CA$108.09K ≈ $78.19K |
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About Ophir Gold Corp
Ophir Metals Corp. engages in acquisition, exploration, and development of mineral property assets in the United States and Canada. It primarily explores for lithium, copper, gold, cesium, and silver deposits. The company was formerly known as Ophir Gold Corp. and changed its name to Ophir Metals Corp. in June 2024. Ophir Metals Corp. was incorporated in 2010 and is headquartered in Vancouver, Ca… Read more