Optegra Ventures Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

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
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
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
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