Optiva Inc.
OPT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.58M | 11.45M | 6.55M | 10.22M | 12.29M |
| Total Receivables | 14.93M | 15.93M | 16.78M | 16.87M | 17.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.58M | 1.81M | 1.92M | 1.99M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 1.19M | 1.05M | 1.03M | 1.01M |
| Total Current Assets | 24.71M | 30.38M | 26.29M | 30.11M | 32.56M |
|
|
|||||
| Total Current Assets | 24.71M | 30.38M | 26.29M | 30.11M | 32.56M |
| Net Property, Plant & Equipment | 417.00K | 431.00K | 459.00K | 571.00K | 886.00K |
| Long-term Investments | 32.27M | 32.27M | 32.27M | 32.27M | 32.27M |
| Goodwill | 32.27M | 32.27M | 32.27M | 32.27M | 32.27M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.77M | 7.23M | 8.28M | 7.19M | 6.75M |
| Total Assets | 67.16M | 70.30M | 67.30M | 70.14M | 72.47M |
|
|
|||||
| Total Accounts Payable | 1.56M | 1.81M | 1.69M | 1.94M | 1.78M |
| Total Accrued Expenses | 17.25M | 13.70M | 10.61M | 14.23M | 11.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.58M | 108.49M | 108.13M | 102.70M | 102.35M |
| Total Finance Division Other Current Liabilities | 5.82M | 8.28M | 4.54M | 6.06M | 6.62M |
| Total Other Current Liabilities | 5.82M | 8.28M | 4.54M | 6.06M | 6.62M |
| Total Current Liabilities | 133.21M | 132.28M | 124.96M | 124.93M | 122.14M |
|
|
|||||
| Total Current Liabilities | 133.21M | 132.28M | 124.96M | 124.93M | 122.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.60M | 1.51M | 1.96M | 2.59M |
| Total Liabilities | 134.78M | 133.87M | 126.47M | 126.88M | 124.72M |
|
|
|||||
| Common Stock & APIC | 285.98M | 285.98M | 285.97M | 286.06M | 286.01M |
| Retained Earnings | -360.99M | -355.32M | -350.90M | -348.56M | -343.87M |
| Treasury Stock & Other | 7.40M | 5.77M | 5.77M | 5.77M | 5.60M |
| Total Common Equity | -67.61M | -63.57M | -59.17M | -56.74M | -52.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.61M | -63.57M | -59.17M | -56.74M | -52.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.61M | -63.57M | -59.17M | -56.74M | -52.26M |
|
|
|||||