Optegra Ventures Inc (OPTG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 1 | 639 | 1,502 | 2,912 |
| Receivables | 11 | 3 | 12 | 27 | 63 |
| Other current assets | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $51 | $53 | $710 | $1,624 | $3,107 |
| Non-Current Assets | |||||
| PPE Net | 1,310 | 1,292 | 2,836 | 2,213 | 762 |
| Other Non-Current Assets | 0 | 0 | 193 | 0 | 0 |
| TOTAL | $1,310 | $1,292 | $3,028 | $2,213 | $762 |
| Total Assets | $1,361 | $1,345 | $3,738 | $3,838 | $3,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 216 | 149 | 188 | 158 | 164 |
| Accrued Expenses | 3 | 3 | 16 | 109 | 30 |
| TOTAL | $736 | $387 | $310 | $275 | $198 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $736 | $387 | $310 | $275 | $198 |
| Shareholders' Equity | |||||
| Common Shares | 8,100 | 8,100 | 8,007 | 7,114 | 5,939 |
| Retained earnings | -8,929 | -8,596 | -6,009 | -4,881 | -3,535 |
| Other shareholders' equity | 1,455 | 1,455 | 1,431 | 1,329 | 1,267 |
| TOTAL | $625 | $958 | $3,428 | $3,563 | $3,671 |
| Total Liabilities And Equity | $1,361 | $1,345 | $3,738 | $3,838 | $3,870 |