Opsens Inc (OPS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,105 | 23,816 | 38,563 | 10,884 | 14,856 |
| Receivables | 9,601 | 6,775 | 4,455 | 4,575 | 5,413 |
| Inventories | 9,566 | 6,672 | 6,115 | 6,505 | 5,133 |
| TOTAL | $38,761 | $39,016 | $49,783 | $22,543 | $26,099 |
| Non-Current Assets | |||||
| PPE Net | 10,394 | 7,709 | 7,053 | 7,743 | 2,962 |
| Intangibles | 1,676 | 1,786 | 1,677 | 1,622 | 1,027 |
| TOTAL | $12,070 | $9,496 | $8,730 | $9,365 | $3,989 |
| Total Assets | $50,832 | $48,511 | $58,512 | $31,908 | $30,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 506 | 471 | 2,802 | 1,461 | 359 |
| Accounts payable and accrued liabilities | 2,212 | 2,439 | 878 | 1,422 | 2,159 |
| Accrued Expenses | 3,303 | 3,038 | 1,878 | 1,284 | 798 |
| Other current liabilities | 1,961 | 1,823 | 1,087 | 839 | 1,336 |
| TOTAL | $8,778 | $8,601 | $7,395 | $5,655 | $4,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323 | 640 | 4,595 | 6,608 | 7,135 |
| Deferred Revenues | 161 | 204 | 121 | 49 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 725 |
| TOTAL | $8,221 | $5,652 | $8,787 | $10,906 | $7,860 |
| Total Liabilities | $16,999 | $14,253 | $16,182 | $16,562 | $12,648 |
| Shareholders' Equity | |||||
| Common Shares | 97,027 | 85,944 | 82,895 | 54,768 | 54,709 |
| Retained earnings | -68,176 | -55,774 | -44,395 | -43,245 | -40,678 |
| Other shareholders' equity | 4,981 | 4,089 | 3,831 | 3,824 | 3,409 |
| TOTAL | $33,832 | $34,259 | $42,330 | $15,347 | $17,441 |
| Total Liabilities And Equity | $50,832 | $48,511 | $58,512 | $31,908 | $30,088 |