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OPS Opsens Balance Sheet

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HealthcareAdventurousSmall Cap

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments14.910.938.623.818.1
Net Total Accounts Receivable
Net Total Receivables5.414.584.466.789.6
Total Inventory
Prepaid Expenses
Total Current Assets26.122.549.83938.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.967.747.057.7110.4
Net Intangible Assets
Total Assets30.131.958.548.550.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.795.667.398.68.78
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities12.616.616.214.317
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity17.415.342.334.333.8
Total Liabilities & Shareholders' Equity30.131.958.548.550.8
Total Common Shares Outstanding