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 Liabilities
Latest total liabilities as of September 2025: CA$4.37 Million CAD
Based on the latest financial reports, Optimus Gold Corp (OTS-H) has total liabilities worth CA$4.37 Million CAD as of September 2025.
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.
Optimus Gold Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how Optimus Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Optimus Gold Corp Competitors by Total Liabilities
The table below lists competitors of Optimus Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
Korea | ₩43.19 Billion |
|
Kingfisher Metals Corp
OTCQB:KGFMF
|
USA | $5.86 Million |
|
Nixxy, Inc.
NASDAQ:NIXX
|
USA | $5.49 Million |
|
Gobarto S.A.
WAR:GOB
|
Poland | zł942.07 Million |
|
Inventec Besta Co Ltd
TW:8201
|
Taiwan | NT$176.56 Million |
|
Fokus Mining Corporation
OTCQB:FKMCF
|
USA | $90.57K |
Liability Composition Analysis (2017–2025)
This chart breaks down Optimus 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 97.62 | 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 Optimus Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optimus Gold Corp (2017–2025)
The table below shows the annual total liabilities of Optimus Gold Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$4.37 Million | +3.41% |
| 2024-09-30 | CA$4.23 Million | +4.97% |
| 2023-09-30 | CA$4.03 Million | +16.35% |
| 2022-09-30 | CA$3.46 Million | +4.48% |
| 2021-09-30 | CA$3.31 Million | -15.49% |
| 2020-09-30 | CA$3.92 Million | +0.49% |
| 2019-09-30 | CA$3.90 Million | -6.69% |
| 2018-09-30 | CA$4.18 Million | -14.84% |
| 2017-09-30 | CA$4.91 Million | -- |