OPTG — Optegra Ventures Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.18m
- CA$0.43m
Annual balance sheet for Optegra Ventures, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.639 | 0.001 | 0.003 |
| Net Total Receivables | 0.012 | 0.003 | 0.011 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.71 | 0.053 | 0.051 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2.84 | 1.29 | 1.31 |
| Long Term Notes Receivable | |||
| Total Assets | 3.74 | 1.34 | 1.36 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.31 | 0.387 | 0.736 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.31 | 0.387 | 0.736 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 3.43 | 0.958 | 0.625 |
| Total Liabilities & Shareholders' Equity | 3.74 | 1.34 | 1.36 |
| Total Common Shares Outstanding |