Opawica Explorations Inc.
OPW.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 799.60K | 810.70K | 453.70K | 108.50K | 284.60K |
| Total Receivables | 105.90K | 106.90K | 11.60K | 134.90K | 221.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 10.60K | 2.60K | -- | 10.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 912.10K | 928.20K | 467.90K | 243.50K | 516.00K |
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| Total Current Assets | 912.10K | 928.20K | 467.90K | 243.50K | 516.00K |
| Net Property, Plant & Equipment | 2.80M | 2.90M | 3.18M | 3.18M | 3.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.70K | 19.40K | 19.20K | 19.30K | 19.30K |
| Total Assets | 3.73M | 3.85M | 3.67M | 3.45M | 3.70M |
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| Total Accounts Payable | 45.60K | 150.10K | 102.20K | 92.90K | 272.60K |
| Total Accrued Expenses | 83.00K | 94.90K | 170.30K | 139.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 29.50K |
| Total Finance Division Other Current Liabilities | 63.20K | 87.80K | 141.40K | 142.10K | 142.10K |
| Total Other Current Liabilities | 63.20K | 87.80K | 141.40K | 142.10K | 142.10K |
| Total Current Liabilities | 191.80K | 332.80K | 413.90K | 374.50K | 444.10K |
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| Total Current Liabilities | 191.80K | 332.80K | 413.90K | 374.50K | 444.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 406.90K | 400.20K | 396.10K | 397.90K | 397.90K |
| Total Liabilities | 598.70K | 733.00K | 810.00K | 772.40K | 842.10K |
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| Common Stock & APIC | 33.12M | 33.25M | 32.45M | 32.62M | 32.62M |
| Retained Earnings | -32.36M | -32.67M | -32.23M | -32.42M | -32.24M |
| Treasury Stock & Other | 2.38M | 2.54M | 2.64M | 2.48M | 2.48M |
| Total Common Equity | 3.13M | 3.11M | 2.86M | 2.67M | 2.86M |
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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 | 3.13M | 3.11M | 2.86M | 2.67M | 2.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13M | 3.11M | 2.86M | 2.67M | 2.86M |
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