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 | 204.76% | -69.05% | -92.33% | 214.29% | -76.80% |
| Total Receivables | 106.56% | 110.00% | 87.50% | 233.33% | 103.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 645.45% | -4.27% | -13.81% | -11.23% | -95.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.67% | -6.31% | -41.24% | -35.84% | 51.33% |
| Total Current Assets | 77.78% | 3.27% | -47.31% | -3.07% | -61.48% |
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| Total Current Assets | 77.78% | 3.27% | -47.31% | -3.07% | -61.48% |
| Net Property, Plant & Equipment | -1.50% | -7.29% | -6.80% | 1.56% | -56.34% |
| 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 | 0.83% | -6.91% | -9.53% | 1.38% | -58.98% |
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| Total Accounts Payable | 9.30% | 4.51% | 25.36% | 45.32% | 206.52% |
| Total Accrued Expenses | 19.30% | 77.73% | -- | 25.90% | 148.23% |
| Short-term Debt | 85.67% | 98.14% | 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 | 26.37% | 54.50% | 68.52% | 90.62% | 220.26% |
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| Total Current Liabilities | 26.37% | 54.50% | 68.52% | 90.62% | 220.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 85.67% | 98.14% | 102.02% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.37% | 54.50% | 68.52% | 90.62% | 220.26% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -1.89% | 2.32% | 4.72% | -4.01% | -34.39% |
| Treasury Stock & Other | -12.80% | -18.13% | -20.25% | 0.14% | 11.35% |
| Total Common Equity | -40.57% | -53.79% | -48.38% | -34.63% | -83.00% |
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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 | -40.57% | -53.79% | -48.38% | -34.63% | -83.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.57% | -53.79% | -48.38% | -34.63% | -83.00% |
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