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. Check asset resilience ratio of Ophir Gold Corp to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of Ophir Gold Corp.
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 |
|---|---|---|
|
Optima Health plc
LSE:OPT
|
UK | GBX51.97 Million |
|
RevoluGROUP Canada Inc
V:REVO
|
Canada | CA$1.11 Million |
|
Public Policy Holding Company Inc
LSE:PPHC
|
UK | GBX129.81 Million |
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
USA | $864.00K |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
Sweden | Skr44.64 Million |
|
Southern Empire Resources Corp
V:SMP
|
Canada | CA$2.44 Million |
|
INEO Tech Corp
V:INEO
|
Canada | CA$5.16 Million |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
USA | $23.65 Million |
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. See how leveraged is Ophir Gold Corp's balance sheet to measure how much of total assets are equity-financed.
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