OPTG — Optegra Ventures Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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