Opsens Inc (OPS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,887 | 12,570 | 5,903 | 7,204 | 10,621 |
| Receivables | 3,171 | 5,136 | 2,346 | 911 | 1,353 |
| Inventories | 5,220 | 5,447 | 4,057 | 2,838 | 2,446 |
| TOTAL | $19,785 | $23,607 | $12,570 | $11,077 | $14,613 |
| Non-Current Assets | |||||
| PPE Net | 3,175 | 3,355 | 3,647 | 1,132 | 1,043 |
| Intangibles | 626 | 648 | 645 | 555 | 1,133 |
| TOTAL | $3,801 | $4,003 | $4,291 | $1,686 | $2,176 |
| Total Assets | $23,586 | $27,610 | $16,861 | $12,763 | $16,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 539 | 4,293 | 481 | 232 | 174 |
| Accounts payable and accrued liabilities | 1,023 | 1,461 | 875 | 666 | 448 |
| Accrued Expenses | 632 | 576 | 424 | 427 | 396 |
| Other current liabilities | 1,064 | 873 | 743 | 564 | 568 |
| TOTAL | $3,438 | $7,697 | $3,067 | $2,584 | $4,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 654 | 1,006 | 5,096 | 3,461 | 3,013 |
| Deferred Revenues | 42 | 366 | 366 | 610 | 2,708 |
| Other Non-Current Liabilities | 821 | 900 | 977 | 50 | 0 |
| TOTAL | $1,475 | $1,947 | $6,482 | $4,286 | $4,151 |
| Total Liabilities | $4,913 | $9,644 | $9,549 | $6,870 | $8,579 |
| Shareholders' Equity | |||||
| Common Shares | 54,341 | 49,582 | 32,678 | 23,227 | 22,840 |
| Retained earnings | -41,626 | -37,076 | -30,539 | -21,257 | -18,373 |
| Other shareholders' equity | 5,957 | 5,460 | 5,174 | 3,924 | 3,743 |
| TOTAL | $18,673 | $17,965 | $7,312 | $5,893 | $8,209 |
| Total Liabilities And Equity | $23,586 | $27,610 | $16,861 | $12,763 | $16,789 |