Optegra Ventures Inc.
OPTG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 884.62% | -43.48% | 4.55% | -47.62% | 0.00% |
| Total Receivables | 20.00% | 16.67% | 12.50% | 31.15% | 22.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.46% | 0.64% | -6.02% | 654.55% | -86.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77% | 0.00% | -6.31% | -35.09% | 54.05% |
| Total Current Assets | 39.31% | 1.88% | -1.85% | 27.61% | -19.07% |
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| Total Current Assets | 39.31% | 1.88% | -1.85% | 27.61% | -19.07% |
| Net Property, Plant & Equipment | 5.37% | 0.11% | -5.64% | -1.04% | -0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.72% | 0.19% | -5.51% | -0.20% | -1.47% |
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| Total Accounts Payable | 35.83% | 17.26% | -7.31% | -25.96% | 29.87% |
| Total Accrued Expenses | 11.68% | 21.96% | 22.47% | -28.48% | 66.38% |
| Short-term Debt | 1.60% | 6.34% | 4.10% | 65.09% | 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 | 15.13% | 16.28% | 8.20% | -12.76% | 40.75% |
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| Total Current Liabilities | 15.13% | 16.28% | 8.20% | -12.76% | 40.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.60% | 6.34% | 4.10% | 65.09% | 8.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.13% | 16.28% | 8.20% | -12.76% | 40.75% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.24% | -1.61% | 5.02% | 0.62% | -1.84% |
| Treasury Stock & Other | 5.38% | 0.12% | -6.12% | -11.96% | -1.07% |
| Total Common Equity | -14.74% | -25.96% | -21.64% | 20.17% | -33.71% |
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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 | -14.74% | -25.96% | -21.64% | 20.17% | -33.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.74% | -25.96% | -21.64% | 20.17% | -33.71% |
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