Optegra Ventures Inc. (TSXV:OPTG)

Optegra Ventures Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0	0	0.64	1.5	2.91
Cash & Short-Term Investments	0	0	0.64	1.5	2.91
Cash Growth	218.01%	-99.86%	-57.46%	-48.42%	6122.37%
Other Receivables	0.01	0	0.01	0.03	0.06
Receivables	0.01	0	0.01	0.03	0.06
Prepaid Expenses	0.02	0.03	0.04	0.06	0.09
Restricted Cash	0.02	0.02	0.02	0.02	0.02
Other Current Assets	-	0.01	-	0.02	0.02
Total Current Assets	0.05	0.05	0.71	1.62	3.11
Property, Plant & Equipment	1.31	1.29	2.84	2.21	0.76
Total Assets	1.36	1.34	3.74	3.84	3.87
Accounts Payable	0.51	0.15	0.19	0.26	0.16
Accrued Expenses	-	0.24	0.12	0.02	0.03
Short-Term Debt	0.22	-	-	-	-
Total Current Liabilities	0.74	0.39	0.31	0.27	0.2
Total Liabilities	0.74	0.39	0.31	0.27	0.2
Common Stock	8.1	8.1	8.01	7.11	5.94
Additional Paid-In Capital	-	0.96	0.96	0.96	-
Retained Earnings	-8.93	-8.6	-6.01	-4.88	-3.54
Comprehensive Income & Other	1.45	0.5	0.47	0.37	1.27
Shareholders' Equity	0.63	0.96	3.43	3.56	3.67
Total Liabilities & Equity	1.36	1.34	3.74	3.84	3.87
Total Debt	0.22	-	-	-	-
Net Cash (Debt)	-0.22	0	0.64	1.5	2.91
Net Cash Growth	-	-99.86%	-57.46%	-48.42%	-
Net Cash Per Share	-0.02	0.00	0.15	0.50	2.23
Filing Date Shares Outstanding	8.82	8.82	8.82	3.92	2.89
Total Common Shares Outstanding	8.82	8.82	8.14	3.92	2.89
Working Capital	-0.68	-0.33	0.4	1.35	2.91
Book Value Per Share	0.07	0.11	0.42	0.91	1.27
Tangible Book Value	0.63	0.96	3.43	3.56	3.67
Tangible Book Value Per Share	0.07	0.11	0.42	0.91	1.27
Machinery	0	0.01	0.01	0.01	0.01

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.