Optegra Ventures Inc.
OPTG.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -86.00% | 4,185.71% | -96.13% | -70.81% |
| Total Receivables | 22.00% | 4.17% | 100.00% | -20.00% | -77.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.59% | -9.39% | -3.21% | -58.07% | -20.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.05% | -37.29% | 2.31% | 53.10% | 1.80% |
| Total Current Assets | -19.07% | -48.02% | 80.56% | -49.29% | -45.93% |
|
|
|||||
| Total Current Assets | -19.07% | -48.02% | 80.56% | -49.29% | -45.93% |
| Net Property, Plant & Equipment | -0.82% | 0.63% | 2.83% | -57.46% | 2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -1.47% | -2.63% | 5.88% | -59.62% | -0.45% |
|
|
|||||
| Total Accounts Payable | 29.87% | 40.66% | 7.45% | 56.17% | 6.98% |
| Total Accrued Expenses | 66.38% | -- | -- | 41.01% | 20.39% |
| Short-term Debt | 8.42% | 8.42% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.75% | 26.84% | 22.39% | 46.56% | 15.18% |
|
|
|||||
| Total Current Liabilities | 40.75% | 26.84% | 22.39% | 46.56% | 15.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.42% | 8.42% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.75% | 26.84% | 22.39% | 46.56% | 15.18% |
|
|
|||||
| Common Stock & APIC | -1.06% | -2.47% | 2.43% | -2.11% | 2.17% |
| Retained Earnings | -1.84% | 0.89% | -3.68% | -28.41% | -4.00% |
| Treasury Stock & Other | -1.07% | -2.47% | 17.88% | -2.10% | 2.18% |
| Total Common Equity | -33.71% | -17.30% | -0.78% | -68.75% | -1.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.71% | -17.30% | -0.78% | -68.75% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.71% | -17.30% | -0.78% | -68.75% | -1.60% |
|
|
|||||