OPS — Opsens Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareAdventurousSmall Cap
- CA$334.82m
- CA$325.92m
- CA$48.35m
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 |