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 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,105 | 20,472 | 21,935 | 17,501 | 23,816 |
| Receivables | 9,601 | 8,437 | 7,916 | 7,700 | 6,775 |
| Inventories | 9,566 | 11,267 | 10,711 | 8,227 | 6,672 |
| TOTAL | $38,761 | $41,608 | $41,876 | $34,907 | $39,016 |
| Non-Current Assets | |||||
| PPE Net | 10,394 | 10,875 | 11,504 | 11,759 | 7,709 |
| Intangibles | 1,676 | 1,687 | 1,689 | 1,729 | 1,786 |
| TOTAL | $12,070 | $12,562 | $13,193 | $13,489 | $9,496 |
| Total Assets | $50,832 | $54,169 | $55,069 | $48,396 | $48,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 506 | 513 | 476 | 463 | 471 |
| Accounts payable and accrued liabilities | 2,212 | 8,304 | 6,195 | 6,959 | 2,439 |
| Accrued Expenses | 3,303 | N/A | N/A | N/A | 3,038 |
| Other current liabilities | 1,961 | N/A | N/A | N/A | 1,823 |
| TOTAL | $8,778 | $9,924 | $7,616 | $8,859 | $8,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323 | 1,437 | 400 | 531 | 640 |
| Deferred Revenues | 161 | 245 | 179 | 244 | 204 |
| TOTAL | $8,221 | $9,117 | $8,741 | $8,569 | $5,652 |
| Total Liabilities | $16,999 | $19,041 | $16,356 | $17,428 | $14,253 |
| Shareholders' Equity | |||||
| Common Shares | 97,027 | 96,870 | 96,586 | 86,030 | 85,944 |
| Retained earnings | -68,176 | -66,545 | -62,389 | -59,412 | -55,774 |
| Other shareholders' equity | 4,981 | 4,803 | 4,515 | 4,350 | 4,089 |
| TOTAL | $33,832 | $35,128 | $38,713 | $30,967 | $34,259 |
| Total Liabilities And Equity | $50,832 | $54,169 | $55,069 | $48,396 | $48,511 |