Resultaträkning O2Gold Inc.

Aktier

OTGO.H

CA67113W2013

Stödtjänster och utrustning för gruvdrift

Marknaden stängd - Toronto S.E. 20.39.26 2026-09-16			5-dagars förändring	Förändring 1 jan.
0,0250 ^CAD	0,00 %		0,00 %	−28,57 %

09-01	O2Gold rapporterar resultat för andra kvartalet och första halvåret 2026	CI
06-02	O2Gold Inc. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: O2GOLD INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	1,25 mn	755 tn	331 tn	434 tn	344 tn
Exploration / Drilling Costs, Total	11,63 mn	-	-	1,96 tn	3,44 tn
Stock-Based Compensation (IS)	1,64 mn	-	-	-	-
Other Operating Expenses, Total	14,52 mn	755 tn	331 tn	436 tn	348 tn
Operating Income	−14,52 mn	−755 tn	−331 tn	−436 tn	−348 tn
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Currency Exchange Gains (Loss)	−181 tn	152 tn	−14,26 tn	1,17 tn	−2,89 tn
Other Non Operating Income (Expenses)	−665 tn	−57,35 tn	−17,68 tn	−48,19 tn	−20,83 tn
EBT, Excl. Unusual Items	−15,36 mn	−661 tn	−363 tn	−483 tn	−371 tn
Other Unusual Items	-	-	-	-	290 tn
EBT, Incl. Unusual Items	−15,36 mn	−661 tn	−363 tn	−483 tn	−81,65 tn
Earnings From Continuing Operations	−15,36 mn	−661 tn	−363 tn	−483 tn	−81,65 tn
Earnings Of Discontinued Operations	-	2,02 mn	-	-	-
Net Income to Company	−15,36 mn	1,36 mn	−363 tn	−483 tn	−81,65 tn
Net Income - (IS)	−15,36 mn	1,36 mn	−363 tn	−483 tn	−81,65 tn
Net Income to Common Incl Extra Items	−15,36 mn	1,36 mn	−363 tn	−483 tn	−81,65 tn
Net Income to Common Excl. Extra Items	−15,36 mn	−661 tn	−363 tn	−483 tn	−81,65 tn
Per aktie poster
Net EPS - Basic	−1,44	0,08	−0,02	−0,02	−0
Basic EPS - Continuing Operations	−1,44	−0,04	−0,02	−0,02	−0
Basic Weighted Average Shares Outstanding	10,63 mn	16,04 mn	23,44 mn	25,34 mn	27,44 mn
Net EPS - Diluted	−1,44	0,08	−0,02	−0,02	−0
Diluted EPS - Continuing Operations	−1,44	−0,04	−0,02	−0,02	−0
Diluted Weighted Average Shares Outstanding	10,63 mn	16,04 mn	23,44 mn	25,34 mn	27,44 mn
Normalized Basic EPS	−0,9	−0,03	−0,01	−0,01	−0,01
Normalized Diluted EPS	−0,9	−0,03	−0,01	−0,01	−0,01
Kompletterande punkter
EBITDA	−14,52 mn	−755 tn	−330 tn	-	-
EBITA	−14,52 mn	−755 tn	−331 tn	−436 tn	−348 tn
EBIT	−14,52 mn	−755 tn	−331 tn	−436 tn	−348 tn
EBITDAR	-	-	-	-	-
Normalized Net Income	−9,6 mn	−413 tn	−227 tn	−302 tn	−232 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	1,23 mn	732 tn	331 tn	434 tn	344 tn
Exploration/Drilling Costs	11,63 mn	-	-	1,96 tn	3,44 tn
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1,64 mn	-	-	-	-
Total Stock-Based Compensation	1,64 mn	-	-	-	-

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	856 tn	335 tn	133 tn	14,91 tn	8,81 tn
Total Cash And Short Term Investments	856 tn	335 tn	133 tn	14,91 tn	8,81 tn
Other Receivables	17,67 tn	22,27 tn	7,83 tn	6,52 tn	4,34 tn
Total Receivables	17,67 tn	22,27 tn	7,83 tn	6,52 tn	4,34 tn
Prepaid Expenses	319 tn	26,82 tn	6,57 tn	6,08 tn	5,02 tn
Total Current Assets	1,19 mn	384 tn	147 tn	27,5 tn	18,17 tn
Gross Property Plant And Equipment	42,3 tn	-	-	-	-
Accumulated Depreciation	−391	-	-	-	-
Net Property Plant And Equipment	41,91 tn	-	-	-	-
Total Assets	1,24 mn	384 tn	147 tn	27,5 tn	18,17 tn
Skulder
Accounts Payable, Total	88,47 tn	154 tn	280 tn	405 tn	306 tn
Accrued Expenses, Total	48,3 tn	60 tn	60 tn	103 tn	207 tn
Short-term Borrowings	-	-	-	-	67,6 tn
Other Current Liabilities	2,78 mn	-	-	-	-
Total Current Liabilities	2,92 mn	214 tn	340 tn	508 tn	581 tn
Total Liabilities	2,92 mn	214 tn	340 tn	508 tn	581 tn
Common Stock, Total	20,84 mn	21,15 mn	21,15 mn	21,34 mn	21,34 mn
Additional Paid In Capital	5,41 mn	5,61 mn	5,61 mn	5,61 mn	5,61 mn
Retained Earnings	−27,94 mn	−26,58 mn	−26,95 mn	−27,43 mn	−27,51 mn
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	−1,69 mn	169 tn	−193 tn	−481 tn	−562 tn
Total Equity	−1,69 mn	169 tn	−193 tn	−481 tn	−562 tn
Total Liabilities And Equity	1,24 mn	384 tn	147 tn	27,5 tn	18,17 tn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	13,44 mn	23,44 mn	23,44 mn	27,44 mn	27,44 mn
ECS Total Common Shares Outstanding	13,44 mn	23,44 mn	23,44 mn	27,44 mn	27,44 mn
Book Value / Share	−0,13	0,01	−0,01	−0,02	−0,02
Tangible Book Value	−1,69 mn	169 tn	−193 tn	−481 tn	−562 tn
Tangible Book Value Per Share	−0,13	0,01	−0,01	−0,02	−0,02
Total Debt	0	0	0	0	67,6 tn
Net Debt	−856 tn	−335 tn	−133 tn	−14,91 tn	58,78 tn
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	42,3 tn	-	-	-	-

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	−15,36 mn	1,36 mn	−363 tn	−483 tn	−81,65 tn
Depreciation & Amortization - CF	134	540	-	-	-
Depreciation & Amortization, Total	134	540	-	-	-
(Gain) Loss From Sale Of Asset	-	−3,06 mn	-	-	-
Stock-Based Compensation (CF)	1,64 mn	-	-	-	-
Other Operating Activities, Total	7,35 mn	233 tn	-	-	−285 tn
Change In Accounts Receivable	11,71 tn	−4,6 tn	14,44 tn	1,31 tn	2,18 tn
Change In Accounts Payable	2,41 mn	130 tn	126 tn	168 tn	295 tn
Change in Other Net Operating Assets	−292 tn	292 tn	20,25 tn	492	1,06 tn
Cash from Operations	−4,25 mn	−1,06 mn	−202 tn	−313 tn	−69,1 tn
Capital Expenditure	−39,76 tn	-	-	-	-
Sale of Property, Plant, and Equipment	-	35,13 tn	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Cash from Investing	−39,76 tn	35,13 tn	-	-	-
Short Term Debt Issued, Total	-	-	-	-	63 tn
Total Debt Issued	-	-	-	-	63 tn
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	4,94 mn	500 tn	-	200 tn	-
Other Financing Activities, Total	−199 tn	-	-	−4,75 tn	-
Cash from Financing	4,74 mn	500 tn	-	195 tn	63 tn
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	451 tn	−522 tn	−202 tn	−118 tn	−6,1 tn
Kompletterande punkter
Levered Free Cash Flow	−5,06 mn	−2,89 mn	−45,82 tn	−103 tn	−209 tn
Unlevered Free Cash Flow	−5,06 mn	−2,89 mn	−45,82 tn	−103 tn	−209 tn
Change In Net Working Capital	−2,42 mn	2,42 mn	−161 tn	−170 tn	−7,96 tn
Net Debt Issued / Repaid	-	-	-	-	63 tn

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
Return on Assets	−1,07 tn	−58,32	−77,84	−311,82	−951,78
Return on Total Capital	1,26 tn	62,26	1,75 tn	80,86	44,56
Return On Equity %	2,13 tn	87,16	3,07 tn	143,34	15,66
Return on Common Equity	2,13 tn	87,16	3,07 tn	143,34	15,66
Kortfristig likviditet
Current Ratio	0,41	1,79	0,43	0,05	0,03
Quick Ratio	0,3	1,67	0,41	0,04	0,02
Operating Cash Flow to Current Liabilities	−1,45	−4,93	−0,59	−0,62	−0,12
Långsiktig solvens
Total Debt/Equity	-	-	-	-	−12,02
Total Debt / Total Capital	-	-	-	-	−13,66
Total Liabilities / Total Assets	236,48	55,83	231,13	1,85 tn	3,2 tn
Net Debt / EBITDA	0,06	0,44	0,4	-	-
Net Debt / (EBITDA - Capex)	0,06	0,44	0,4	-	-
Tillväxt jämfört med föregående år
EBITDA, 1 Yr. Growth %	975,09	−73,86	−56,28	-	-
EBITA, 1 Yr. Growth %	974,99	−73,84	−56,24	31,86	−20,22
EBIT, 1 Yr. Growth %	974,99	−73,84	−56,24	31,86	−20,22
Earnings From Cont. Operations, 1 Yr. Growth %	971,53	−79,74	−45,14	33,21	−83,09
Net Income, 1 Yr. Growth %	971,53	−108,82	−126,75	33,21	−83,09
Normalized Net Income, 1 Yr. Growth %	971,53	−79,74	−45,14	33,21	−23,08
Diluted EPS Before Extra, 1 Yr. Growth %	480,7	−86,71	−51,45	23,23	−84,39
Net Property, Plant and Equip., 1 Yr. Growth %	1,74 tn	-	-	-	-
Total Assets, 1 Yr. Growth %	166,14	−68,94	−61,62	−81,32	−33,95
Tangible Book Value, 1 Yr. Growth %	−794,59	−110,05	−213,94	148,99	16,99
Common Equity, 1 Yr. Growth %	−794,59	−110,05	−213,94	148,99	16,99
Cash From Operations, 1 Yr. Growth %	423,97	−75,1	−80,91	55,24	−77,94
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	2,13 tn	−230,6	−98,42	124,15	103,87
Unlevered Free Cash Flow, 1 Yr. Growth %	2,13 tn	−230,6	−98,42	124,15	103,87
Sammansatt Årlig Tillväxthastighet Över Två År
EBITDA, 2 Yr. CAGR %	297,84	−25,23	−66,19	-	-
EBITA, 2 Yr. CAGR %	297,81	−25,21	−66,17	−24,04	2,56
EBIT, 2 Yr. CAGR %	297,81	−25,21	−66,17	−24,04	2,56
Earnings From Cont. Operations, 2 Yr. CAGR %	289,7	−32,11	−66,67	−14,52	−52,54
Net Income, 2 Yr. CAGR %	289,7	−2,77	−84,64	−40,31	−52,54
Normalized Net Income, 2 Yr. CAGR %	289,7	−32,11	−66,67	−14,52	1,22
Diluted EPS Before Extra, 2 Yr. CAGR %	162,65	−59,31	−74,6	−31,98	−56,14
Net Property, Plant and Equip., 2 Yr. CAGR %	15,06	-	-	-	-
Total Assets, 2 Yr. CAGR %	93,65	−9,08	−65,48	−73,22	−64,87
Tangible Book Value, 2 Yr. CAGR %	137,99	−16,45	−66,16	68,43	70,67
Common Equity, 2 Yr. CAGR %	137,99	−16,45	−66,16	68,43	70,67
Cash From Operations, 2 Yr. CAGR %	116,03	14,22	−78,2	−45,57	−41,47
Capital Expenditures, 2 Yr. CAGR %	831,7	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	227,32	256,84	−85,61	−81,15	113,77
Unlevered Free Cash Flow, 2 Yr. CAGR %	227,32	256,84	−85,61	−81,15	113,77
Treårig Sammansatt Årlig Tillväxthastighet
EBITDA, 3 Yr. CAGR %	163,27	−6,29	−37,48	-	-
EBITA, 3 Yr. CAGR %	163,27	−6,27	−37,44	−46,76	−22,79
EBIT, 3 Yr. CAGR %	163,27	−6,27	−37,44	−46,76	−22,79
Earnings From Cont. Operations, 3 Yr. CAGR %	161,73	−13,23	−36,77	−47,1	−50,19
Net Income, 3 Yr. CAGR %	161,73	10,24	−36,77	−68,44	−60,8
Normalized Net Income, 3 Yr. CAGR %	161,73	−13,23	−36,77	−47,1	−17,47
Diluted EPS Before Extra, 3 Yr. CAGR %	90,45	−41,84	−56,84	−60,53	−58,36
Net Property, Plant and Equip., 3 Yr. CAGR %	172,54	-	-	-	-
Total Assets, 3 Yr. CAGR %	63,7	5,21	−31,8	−71,87	−63,82
Tangible Book Value, 3 Yr. CAGR %	92,08	−17,12	−7,35	−34,18	49,16
Common Equity, 3 Yr. CAGR %	92,08	−17,12	−7,35	−34,18	49,16
Cash From Operations, 3 Yr. CAGR %	72,51	5,13	−37,09	−58,06	−59,72
Capital Expenditures, 3 Yr. CAGR %	167,29	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	117,08	82,98	−41,34	−64,07	−58,32
Unlevered Free Cash Flow, 3 Yr. CAGR %	117,08	82,98	−41,34	−64,07	−58,32
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITDA, 5 Yr. CAGR %	-	-	−16,14	-	-
EBITA, 5 Yr. CAGR %	110,27	5,24	−16,11	−13,83	−23,76
EBIT, 5 Yr. CAGR %	110,27	5,24	−16,11	−13,83	−23,76
Earnings From Cont. Operations, 5 Yr. CAGR %	112,53	−13,52	−15,8	−13,75	−43,62
Net Income, 5 Yr. CAGR %	112,53	−0,16	−15,8	−13,75	−43,62
Normalized Net Income, 5 Yr. CAGR %	112,53	1,26	−15,8	−13,75	−23,67
Diluted EPS Before Extra, 5 Yr. CAGR %	57,32	−37,12	−37,47	−38,08	−58,74
Total Assets, 5 Yr. CAGR %	61,26	−19,66	−12,16	−39,14	−47,7
Tangible Book Value, 5 Yr. CAGR %	200,26	−30,83	−4,09	10,06	18,3
Common Equity, 5 Yr. CAGR %	200,26	−30,83	−4,09	10,06	18,3
Cash From Operations, 5 Yr. CAGR %	71,8	8,6	−24,58	−19,21	−38,88
Levered Free Cash Flow, 5 Yr. CAGR %	102,07	58,48	−37,85	−26,28	−1,6
Unlevered Free Cash Flow, 5 Yr. CAGR %	102,07	58,48	−37,85	−26,28	−1,6