Optegra Ventures Inc.
OPTG.V
TSX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.33% | -76.80% | -93.23% | -93.23% | -86.20% |
| Total Receivables | 87.50% | 103.33% | -62.69% | -62.69% | -68.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.81% | -95.07% | -70.82% | -70.82% | -68.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.24% | 51.33% | 0.00% | 0.00% | 4.12% |
| Total Current Assets | -47.31% | -61.48% | -74.26% | -74.26% | -77.08% |
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| Total Current Assets | -47.31% | -61.48% | -74.26% | -74.26% | -77.08% |
| Net Property, Plant & Equipment | -6.80% | -56.34% | -54.88% | -54.88% | -54.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | -- | -- | -- |
| Total Assets | -9.53% | -58.98% | -58.55% | -58.55% | -59.59% |
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| Total Accounts Payable | 25.36% | 206.52% | 152.50% | 152.50% | -11.85% |
| Total Accrued Expenses | -- | 148.23% | 79.61% | 79.61% | -- |
| Short-term Debt | 102.02% | -- | -- | -- | -- |
| 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 | 68.52% | 220.26% | 162.08% | 162.08% | 160.66% |
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| Total Current Liabilities | 68.52% | 220.26% | 162.08% | 162.08% | 160.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 102.02% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.52% | 220.26% | 162.08% | 162.08% | 160.66% |
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| Common Stock & APIC | -8.22% | -3.25% | -0.08% | -0.08% | 2.48% |
| Retained Earnings | 4.72% | -34.39% | -37.24% | -37.24% | -43.58% |
| Treasury Stock & Other | -20.25% | 11.35% | 15.00% | 15.00% | 17.95% |
| Total Common Equity | -48.38% | -83.00% | -74.77% | -74.77% | -71.55% |
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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 | -48.38% | -83.00% | -74.77% | -74.77% | -71.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.38% | -83.00% | -74.77% | -74.77% | -71.55% |
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