Optegra Ventures Inc. (TSXV:OPTG)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST
Optegra Ventures Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Cash & Equivalents | 0.02 | 0 | 0 | 0.64 | 1.5 | 2.91 |
Cash & Short-Term Investments | 0.02 | 0 | 0 | 0.64 | 1.5 | 2.91 |
Cash Growth | 204.51% | 218.01% | -99.86% | -57.46% | -48.42% | 6122.37% |
Other Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.03 | 0.06 |
Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.03 | 0.06 |
Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.09 |
Restricted Cash | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Current Assets | - | - | 0.01 | - | 0.02 | 0.02 |
Total Current Assets | 0.07 | 0.05 | 0.05 | 0.71 | 1.62 | 3.11 |
Property, Plant & Equipment | 1.32 | 1.31 | 1.29 | 2.84 | 2.21 | 0.76 |
Total Assets | 1.39 | 1.36 | 1.34 | 3.74 | 3.84 | 3.87 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Accounts Payable | 0.32 | 0.22 | 0.15 | 0.19 | 0.26 | 0.16 |
Accrued Expenses | 0.5 | 0.3 | 0.24 | 0.12 | 0.02 | 0.03 |
Short-Term Debt | 0.25 | 0.22 | - | - | - | - |
Total Current Liabilities | 1.08 | 0.74 | 0.39 | 0.31 | 0.27 | 0.2 |
Total Liabilities | 1.08 | 0.74 | 0.39 | 0.31 | 0.27 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Common Stock | 8.1 | 8.1 | 8.1 | 8.01 | 7.11 | 5.94 |
Additional Paid-In Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | - |
Retained Earnings | -9.24 | -8.93 | -8.6 | -6.01 | -4.88 | -3.54 |
Comprehensive Income & Other | 0.5 | 0.5 | 0.5 | 0.47 | 0.37 | 1.27 |
Shareholders' Equity | 0.31 | 0.63 | 0.96 | 3.43 | 3.56 | 3.67 |
Total Liabilities & Equity | 1.39 | 1.36 | 1.34 | 3.74 | 3.84 | 3.87 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Total Debt | 0.25 | 0.22 | - | - | - | - |
Net Cash (Debt) | -0.23 | -0.22 | 0 | 0.64 | 1.5 | 2.91 |
Net Cash Growth | - | - | -99.86% | -57.46% | -48.42% | - |
Net Cash Per Share | -0.11 | -0.10 | 0.00 | 0.61 | 1.99 | 8.93 |
Filing Date Shares Outstanding | 2.2 | 2.2 | 2.2 | 2.2 | 0.98 | 0.72 |
Total Common Shares Outstanding | 2.2 | 2.2 | 2.2 | 2.04 | 0.98 | 0.72 |
Working Capital | -1 | -0.68 | -0.33 | 0.4 | 1.35 | 2.91 |
Book Value Per Share | 0.14 | 0.28 | 0.43 | 1.68 | 3.64 | 5.07 |
Tangible Book Value | 0.31 | 0.63 | 0.96 | 3.43 | 3.56 | 3.67 |
Tangible Book Value Per Share | 0.14 | 0.28 | 0.43 | 1.68 | 3.64 | 5.07 |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |