Optegra Ventures Inc.
OPTG.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 4.20K | 4.20K | 30.00K | 700.00 | 18.10K |
| Total Receivables | 6.10K | 5.00K | 4.80K | 2.40K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 16.40K | 18.10K | 18.70K | 44.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.10K | 11.10K | 17.70K | 17.30K | 11.30K |
| Total Current Assets | 29.70K | 36.70K | 70.60K | 39.10K | 77.10K |
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| Total Current Assets | 29.70K | 36.70K | 70.60K | 39.10K | 77.10K |
| Net Property, Plant & Equipment | 980.10K | 988.20K | 982.00K | 955.00K | 2.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | 140.00K |
| Total Assets | 1.01M | 1.02M | 1.05M | 994.10K | 2.46M |
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| Total Accounts Payable | 216.10K | 166.40K | 118.30K | 110.10K | 70.50K |
| Total Accrued Expenses | 309.30K | 185.90K | -- | 175.70K | 124.60K |
| Short-term Debt | 99.10K | 91.40K | 84.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 147.10K | -- | -- |
| Total Other Current Liabilities | -- | -- | 147.10K | -- | -- |
| Total Current Liabilities | 624.50K | 443.70K | 349.80K | 285.80K | 195.00K |
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| Total Current Liabilities | 624.50K | 443.70K | 349.80K | 285.80K | 195.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.10K | 91.40K | 84.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 624.50K | 443.70K | 349.80K | 285.80K | 195.00K |
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| Common Stock & APIC | 6.62M | 6.69M | 6.86M | 6.70M | 6.84M |
| Retained Earnings | -6.65M | -6.53M | -6.59M | -6.35M | -4.95M |
| Treasury Stock & Other | 417.90K | 422.40K | 433.10K | 367.40K | 375.30K |
| Total Common Equity | 385.30K | 581.20K | 702.80K | 708.30K | 2.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 385.30K | 581.20K | 702.80K | 708.30K | 2.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 385.30K | 581.20K | 702.80K | 708.30K | 2.27M |
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