OPS — Opsens Balance Sheet
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Last trade - 00:00HealthcareAdventurousSmall Cap
- CA$334.82m
- CA$325.92m
- CA$48.35m
Annual balance sheet for Opsens, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.9 | 10.9 | 38.6 | 23.8 | 18.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.41 | 4.58 | 4.46 | 6.78 | 9.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 26.1 | 22.5 | 49.8 | 39 | 38.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.96 | 7.74 | 7.05 | 7.71 | 10.4 |
| Net Intangible Assets | |||||
| Total Assets | 30.1 | 31.9 | 58.5 | 48.5 | 50.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.79 | 5.66 | 7.39 | 8.6 | 8.78 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.6 | 16.6 | 16.2 | 14.3 | 17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.4 | 15.3 | 42.3 | 34.3 | 33.8 |
| Total Liabilities & Shareholders' Equity | 30.1 | 31.9 | 58.5 | 48.5 | 50.8 |
| Total Common Shares Outstanding |