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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 40 | 1 | 24 | 84 |
| Receivables | 7 | 6 | 3 | 4 | 18 |
| Other current assets | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $50 | $93 | $53 | $102 | $193 |
| Non-Current Assets | |||||
| PPE Net | 1,338 | 1,297 | 1,292 | 2,972 | 2,963 |
| Other Non-Current Assets | 0 | 0 | 0 | 185 | 189 |
| TOTAL | $1,338 | $1,297 | $1,292 | $3,158 | $3,153 |
| Total Assets | $1,388 | $1,390 | $1,345 | $3,260 | $3,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124 | 111 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 225 | 156 | 149 | 93 | 89 |
| Accrued Expenses | 21 | 0 | 3 | 2 | 1 |
| TOTAL | $601 | $462 | $387 | $258 | $229 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $601 | $462 | $387 | $258 | $229 |
| Shareholders' Equity | |||||
| Common Shares | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 |
| Retained earnings | -8,843 | -8,702 | -8,596 | -6,553 | -6,438 |
| Other shareholders' equity | 1,530 | 572 | 1,455 | 1,455 | 1,455 |
| TOTAL | $787 | $928 | $958 | $3,002 | $3,117 |
| Total Liabilities And Equity | $1,388 | $1,390 | $1,345 | $3,260 | $3,346 |