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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,502 | 1,079 | 1,503 | 2,108 | 2,912 |
| Receivables | 27 | 24 | 10 | 71 | 63 |
| Other current assets | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $1,624 | $1,184 | $1,610 | $2,255 | $3,107 |
| Non-Current Assets | |||||
| PPE Net | 2,213 | 1,734 | 1,557 | 1,199 | 762 |
| TOTAL | $2,213 | $1,734 | $1,557 | $1,199 | $762 |
| Total Assets | $3,838 | $2,918 | $3,167 | $3,454 | $3,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158 | 236 | 94 | 105 | 164 |
| Accrued Expenses | 109 | 0 | 35 | 0 | 30 |
| TOTAL | $275 | $261 | $129 | $109 | $198 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $275 | $261 | $129 | $109 | $198 |
| Shareholders' Equity | |||||
| Common Shares | 7,114 | 5,939 | 5,939 | 5,939 | 5,939 |
| Retained earnings | -4,881 | -4,550 | -4,169 | -3,862 | -3,535 |
| Other shareholders' equity | 1,329 | 1,267 | 1,267 | 1,267 | 1,267 |
| TOTAL | $3,563 | $2,657 | $3,038 | $3,345 | $3,671 |
| Total Liabilities And Equity | $3,838 | $2,918 | $3,167 | $3,454 | $3,870 |