Optegra Ventures Inc.
OPTG.V
TSX
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -86.00% | -86.00% | 4,185.71% |
| Total Receivables | 22.00% | 22.00% | 4.17% | 4.17% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.59% | -86.59% | -9.39% | -9.39% | -3.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.05% | 54.05% | -37.29% | -37.29% | 2.31% |
| Total Current Assets | -19.07% | -19.07% | -48.02% | -48.02% | 80.56% |
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| Total Current Assets | -19.07% | -19.07% | -48.02% | -48.02% | 80.56% |
| Net Property, Plant & Equipment | -0.82% | -0.82% | 0.63% | 0.63% | 2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.47% | -1.47% | -2.63% | -2.63% | 5.88% |
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| Total Accounts Payable | 29.87% | 29.87% | 40.66% | 40.66% | 7.45% |
| Total Accrued Expenses | 66.38% | 66.38% | -- | -- | -- |
| Short-term Debt | 8.42% | 8.42% | 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% | 40.75% | 26.84% | 26.84% | 22.39% |
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| Total Current Liabilities | 40.75% | 40.75% | 26.84% | 26.84% | 22.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.42% | 8.42% | 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% | 40.75% | 26.84% | 26.84% | 22.39% |
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| Common Stock & APIC | -1.06% | -1.06% | -2.47% | -2.47% | 2.43% |
| Retained Earnings | -1.84% | -1.84% | 0.89% | 0.89% | -3.68% |
| Treasury Stock & Other | -1.07% | -1.07% | -2.47% | -2.47% | 17.88% |
| Total Common Equity | -33.71% | -33.71% | -17.30% | -17.30% | -0.78% |
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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 | -33.71% | -33.71% | -17.30% | -17.30% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.71% | -33.71% | -17.30% | -17.30% | -0.78% |
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