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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294 | 639 | 173 | 370 | 782 |
| Receivables | 21 | 12 | 70 | 15 | 17 |
| Other current assets | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $417 | $710 | $338 | $475 | $910 |
| Non-Current Assets | |||||
| PPE Net | 2,919 | 2,836 | 3,446 | 2,533 | 2,459 |
| Other Non-Current Assets | 190 | 193 | 0 | 0 | 0 |
| TOTAL | $3,109 | $3,028 | $3,446 | $2,533 | $2,459 |
| Total Assets | $3,526 | $3,738 | $3,784 | $3,008 | $3,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 188 | 192 | 152 | 102 |
| Accrued Expenses | N/A | 16 | 11 | 2 | N/A |
| TOTAL | $182 | $310 | $273 | $154 | $106 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $623 | $0 | $0 |
| Total Liabilities | $182 | $310 | $896 | $154 | $106 |
| Shareholders' Equity | |||||
| Common Shares | 8,100 | 8,007 | 7,339 | 7,114 | 7,114 |
| Retained earnings | -6,211 | -6,009 | -5,855 | -5,590 | -5,181 |
| Other shareholders' equity | 1,455 | 1,431 | 1,404 | 1,329 | 1,329 |
| TOTAL | $3,344 | $3,428 | $2,889 | $2,853 | $3,262 |
| Total Liabilities And Equity | $3,526 | $3,738 | $3,784 | $3,008 | $3,368 |