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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 2 | 3 | 3 | 6 |
| Receivables | 17 | 15 | 13 | 11 | 8 |
| Other current assets | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $72 | $55 | $54 | $51 | $41 |
| Non-Current Assets | |||||
| PPE Net | 1,317 | 1,317 | 1,317 | 1,310 | 1,341 |
| TOTAL | $1,317 | $1,317 | $1,317 | $1,310 | $1,341 |
| Total Assets | $1,389 | $1,371 | $1,370 | $1,361 | $1,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251 | 260 | 245 | 221 | 136 |
| Accounts payable and accrued liabilities | 274 | 250 | 213 | 216 | 296 |
| Accrued Expenses | 75 | 75 | 35 | 3 | 156 |
| Other current liabilities | 48 | N/A | N/A | N/A | N/A |
| TOTAL | $1,076 | $985 | $848 | $736 | $855 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,076 | $985 | $848 | $736 | $855 |
| Shareholders' Equity | |||||
| Common Shares | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 |
| Retained earnings | -9,242 | -9,169 | -9,033 | -8,929 | -9,102 |
| Other shareholders' equity | 1,455 | 1,455 | 1,455 | 1,455 | 1,530 |
| TOTAL | $312 | $386 | $522 | $625 | $527 |
| Total Liabilities And Equity | $1,389 | $1,371 | $1,370 | $1,361 | $1,382 |