Opawica Explorations Inc. (TSXV:OPW)
Canada
· Delayed Price · Currency is CAD 0.1600
+0.0050 (3.23%)
May 2, 2025, 3:59 PM EDT
Opawica Explorations Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.02 | 0.41 | 0.06 | 0.27 | 3.21 | 0.16 | Upgrade
|
| Short-Term Investments | 0.1 | 0.68 | 0.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 1.09 | 0.27 | 0.27 | 3.21 | 0.16 | Upgrade
|
| Cash Growth | 190.02% | 311.97% | -2.33% | -91.54% | 1848.95% | 173409.47% | Upgrade
|
| Other Receivables | 0.15 | 0.14 | 0.52 | 0.57 | 0.02 | 0 | Upgrade
|
| Receivables | 0.15 | 0.14 | 0.52 | 0.57 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.04 | 0.17 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.22 | - | - | Upgrade
|
| Total Current Assets | 1.28 | 1.25 | 0.8 | 1.11 | 3.4 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 3.93 | 3.91 | 4.29 | 4.38 | 2.5 | 1.15 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.14 | 0.56 | - | Upgrade
|
| Total Assets | 5.23 | 5.19 | 5.13 | 5.62 | 6.47 | 1.32 | Upgrade
|
| Accounts Payable | 0.06 | 0.2 | 0.23 | 0.27 | 0.1 | 0.06 | Upgrade
|
| Accrued Expenses | 0.12 | 0.13 | 0.14 | 0.04 | - | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.31 | 0.39 | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.12 | 0.19 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.27 | 0.45 | 0.6 | 0.63 | 0.49 | 0.14 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.54 | 0.54 | - | - | - | Upgrade
|
| Total Liabilities | 0.84 | 0.99 | 1.14 | 0.67 | 0.53 | 0.18 | Upgrade
|
| Common Stock | 46.39 | 44.86 | 44.27 | 43.23 | 41.74 | 35.36 | Upgrade
|
| Retained Earnings | -45.34 | -44.09 | -43.65 | -41.65 | -39.01 | -36.21 | Upgrade
|
| Comprehensive Income & Other | 3.34 | 3.42 | 3.37 | 3.37 | 3.21 | 2 | Upgrade
|
| Shareholders' Equity | 4.39 | 4.2 | 3.98 | 4.95 | 5.94 | 1.15 | Upgrade
|
| Total Liabilities & Equity | 5.23 | 5.19 | 5.13 | 5.62 | 6.47 | 1.32 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.04 | 0.04 | 0.11 | Upgrade
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| Net Cash (Debt) | 1.12 | 1.09 | 0.23 | 0.23 | 3.17 | 0.05 | Upgrade
|
| Net Cash Growth | 223.52% | 385.03% | -2.73% | -92.69% | 6044.15% | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | 0.03 | 0.06 | 1.28 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 37.77 | 37.77 | 11.56 | 5.18 | 4.18 | 1.72 | Upgrade
|
| Total Common Shares Outstanding | 33.44 | 23.56 | 11.56 | 4.18 | 3.74 | 1.22 | Upgrade
|
| Working Capital | 1.01 | 0.8 | 0.2 | 0.48 | 2.92 | 0.04 | Upgrade
|
| Book Value Per Share | 0.13 | 0.18 | 0.34 | 1.18 | 1.59 | 0.94 | Upgrade
|
| Tangible Book Value | 4.39 | 4.2 | 3.98 | 4.95 | 5.94 | 1.15 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.18 | 0.34 | 1.18 | 1.59 | 0.94 | Upgrade
|
| Machinery | - | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.