OPTG — Optegra Ventures Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.18m
- CA$0.31m
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.639 | 0.001 |
| Net Total Receivables | 0.012 | 0.003 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.71 | 0.053 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 2.84 | 1.29 |
| Long Term Notes Receivable | ||
| Total Assets | 3.74 | 1.34 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | 0.31 | 0.387 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.31 | 0.387 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 3.43 | 0.958 |
| Total Liabilities & Shareholders' Equity | 3.74 | 1.34 |
| Total Common Shares Outstanding |