CA Stock MarketDetailed Quotes

OTGO.H O2Gold Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
1.51MMarket Cap-2.12P/E (TTM)

O2Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.75%22.75K
-92.83%16.26K
-98.19%4.74K
-60.30%132.84K
-60.30%132.84K
1,058.93%202.2K
483.46%226.8K
30.20%262.14K
-60.93%334.57K
-60.93%334.57K
-Cash and cash equivalents
-88.75%22.75K
-92.83%16.26K
-98.19%4.74K
-60.30%132.84K
-60.30%132.84K
1,058.93%202.2K
483.46%226.8K
30.20%262.14K
-60.93%334.57K
-60.93%334.57K
Receivables
-2.46%16.19K
-21.48%15.47K
-39.06%13.38K
-64.85%7.83K
-64.85%7.83K
-96.82%16.6K
121.28%19.7K
50.89%21.96K
26.03%22.27K
26.03%22.27K
-Accounts receivable
-2.46%16.19K
-21.48%15.47K
-39.06%13.38K
-64.85%7.83K
-64.85%7.83K
--16.6K
121.28%19.7K
50.89%21.96K
26.03%22.27K
26.03%22.27K
Prepaid assets
--0
-77.31%2.19K
-74.26%4.38K
-75.52%6.57K
-75.52%6.57K
--0
-77.42%9.65K
-93.38%17.01K
-91.60%26.82K
-91.60%26.82K
Total current assets
-82.20%38.94K
-86.76%33.92K
-92.53%22.5K
-61.62%147.23K
-61.62%147.23K
-60.59%218.8K
183.01%256.15K
-36.30%301.1K
-67.85%383.65K
-67.85%383.65K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-82.20%38.94K
-86.76%33.92K
-92.53%22.5K
-61.62%147.23K
-61.62%147.23K
-60.74%218.8K
152.86%256.15K
-40.56%301.1K
-68.94%383.65K
-68.94%383.65K
Liabilities
Current liabilities
Payables
32.29%360.05K
33.35%316.53K
48.69%276.58K
81.77%280.3K
81.77%280.3K
7.79%272.16K
-92.88%237.36K
-93.72%186.01K
-94.63%154.2K
-94.63%154.2K
-accounts payable
32.29%360.05K
33.35%316.53K
48.69%276.58K
81.77%280.3K
81.77%280.3K
7.79%272.16K
-32.35%237.36K
129.83%186.01K
74.31%154.2K
74.31%154.2K
Current accrued expenses
-25.61%37.5K
-34.78%25K
0.00%48.25K
0.00%60K
0.00%60K
12.02%50.41K
-62.69%38.33K
42.96%48.25K
24.23%60K
24.23%60K
Current liabilities
23.24%397.55K
23.88%341.53K
38.66%324.83K
58.87%340.3K
58.87%340.3K
8.43%322.57K
-91.98%275.69K
-92.18%234.26K
-92.67%214.2K
-92.67%214.2K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
23.24%397.55K
23.88%341.53K
38.66%324.83K
58.87%340.3K
58.87%340.3K
8.43%322.57K
-91.98%275.69K
-92.18%234.26K
-92.67%214.2K
-92.67%214.2K
Shareholders'equity
Share capital
0.93%21.34M
0.46%21.24M
0.00%21.15M
0.00%21.15M
0.00%21.15M
0.00%21.15M
1.47%21.15M
1.47%21.15M
1.47%21.15M
1.47%21.15M
-common stock
0.93%21.34M
0.46%21.24M
0.00%21.15M
0.00%21.15M
0.00%21.15M
0.00%21.15M
1.47%21.15M
1.47%21.15M
1.47%21.15M
1.47%21.15M
Additional paid-in capital
0.01%5.61M
0.01%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
3.59%5.61M
3.59%5.61M
3.59%5.61M
3.59%5.61M
Retained earnings
-1.68%-27.31M
-1.44%-27.16M
-1.38%-27.06M
-1.36%-26.95M
-1.36%-26.95M
-1.37%-26.86M
9.52%-26.77M
7.16%-26.69M
4.85%-26.58M
4.85%-26.58M
Total stockholders'equity
-245.57%-358.61K
-1,474.31%-307.61K
-552.32%-302.33K
-213.94%-193.07K
-213.94%-193.07K
-139.95%-103.77K
99.41%-19.54K
102.68%66.84K
110.05%169.45K
110.05%169.45K
Total equity
-245.57%-358.61K
-1,474.31%-307.61K
-552.32%-302.33K
-213.94%-193.07K
-213.94%-193.07K
-139.95%-103.77K
99.41%-19.54K
102.68%66.84K
110.05%169.45K
110.05%169.45K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.75%22.75K-92.83%16.26K-98.19%4.74K-60.30%132.84K-60.30%132.84K1,058.93%202.2K483.46%226.8K30.20%262.14K-60.93%334.57K-60.93%334.57K
-Cash and cash equivalents -88.75%22.75K-92.83%16.26K-98.19%4.74K-60.30%132.84K-60.30%132.84K1,058.93%202.2K483.46%226.8K30.20%262.14K-60.93%334.57K-60.93%334.57K
Receivables -2.46%16.19K-21.48%15.47K-39.06%13.38K-64.85%7.83K-64.85%7.83K-96.82%16.6K121.28%19.7K50.89%21.96K26.03%22.27K26.03%22.27K
-Accounts receivable -2.46%16.19K-21.48%15.47K-39.06%13.38K-64.85%7.83K-64.85%7.83K--16.6K121.28%19.7K50.89%21.96K26.03%22.27K26.03%22.27K
Prepaid assets --0-77.31%2.19K-74.26%4.38K-75.52%6.57K-75.52%6.57K--0-77.42%9.65K-93.38%17.01K-91.60%26.82K-91.60%26.82K
Total current assets -82.20%38.94K-86.76%33.92K-92.53%22.5K-61.62%147.23K-61.62%147.23K-60.59%218.8K183.01%256.15K-36.30%301.1K-67.85%383.65K-67.85%383.65K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -82.20%38.94K-86.76%33.92K-92.53%22.5K-61.62%147.23K-61.62%147.23K-60.74%218.8K152.86%256.15K-40.56%301.1K-68.94%383.65K-68.94%383.65K
Liabilities
Current liabilities
Payables 32.29%360.05K33.35%316.53K48.69%276.58K81.77%280.3K81.77%280.3K7.79%272.16K-92.88%237.36K-93.72%186.01K-94.63%154.2K-94.63%154.2K
-accounts payable 32.29%360.05K33.35%316.53K48.69%276.58K81.77%280.3K81.77%280.3K7.79%272.16K-32.35%237.36K129.83%186.01K74.31%154.2K74.31%154.2K
Current accrued expenses -25.61%37.5K-34.78%25K0.00%48.25K0.00%60K0.00%60K12.02%50.41K-62.69%38.33K42.96%48.25K24.23%60K24.23%60K
Current liabilities 23.24%397.55K23.88%341.53K38.66%324.83K58.87%340.3K58.87%340.3K8.43%322.57K-91.98%275.69K-92.18%234.26K-92.67%214.2K-92.67%214.2K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 23.24%397.55K23.88%341.53K38.66%324.83K58.87%340.3K58.87%340.3K8.43%322.57K-91.98%275.69K-92.18%234.26K-92.67%214.2K-92.67%214.2K
Shareholders'equity
Share capital 0.93%21.34M0.46%21.24M0.00%21.15M0.00%21.15M0.00%21.15M0.00%21.15M1.47%21.15M1.47%21.15M1.47%21.15M1.47%21.15M
-common stock 0.93%21.34M0.46%21.24M0.00%21.15M0.00%21.15M0.00%21.15M0.00%21.15M1.47%21.15M1.47%21.15M1.47%21.15M1.47%21.15M
Additional paid-in capital 0.01%5.61M0.01%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M3.59%5.61M3.59%5.61M3.59%5.61M3.59%5.61M
Retained earnings -1.68%-27.31M-1.44%-27.16M-1.38%-27.06M-1.36%-26.95M-1.36%-26.95M-1.37%-26.86M9.52%-26.77M7.16%-26.69M4.85%-26.58M4.85%-26.58M
Total stockholders'equity -245.57%-358.61K-1,474.31%-307.61K-552.32%-302.33K-213.94%-193.07K-213.94%-193.07K-139.95%-103.77K99.41%-19.54K102.68%66.84K110.05%169.45K110.05%169.45K
Total equity -245.57%-358.61K-1,474.31%-307.61K-552.32%-302.33K-213.94%-193.07K-213.94%-193.07K-139.95%-103.77K99.41%-19.54K102.68%66.84K110.05%169.45K110.05%169.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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