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Optegra Ventures Inc. (ESXMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.05710.0000 (0.00%)
At close: 11:32AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.927
638.864
1,502
2,912
-
Total Cash
0.927
638.864
1,502
2,912
-
Total Current Assets
52.905
709.744
1,624
3,107
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,297
2,839
2,215
762.462
-
Accumulated Depreciation
-5.052
-3.743
-1.873
0
-
Net property, plant and equipment
1,292
2,836
2,213
762.462
-
Total non-current assets
1,292
3,028
2,213
762.462
-
Total Assets
1,345
3,738
3,838
3,870
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
113.4
Accounts Payable
148.872
187.654
256.412
164.443
-
Accrued liabilities
2.943
16.373
9.812
29.84
-
Total Current Liabilities
386.609
309.75
274.947
198.433
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
386.609
309.75
274.947
198.433
-
Stockholders' Equity
Common Stock
8,100
8,007
7,114
5,939
-
Retained Earnings
-8,596
-6,009
-4,881
-3,535
-
Accumulated other comprehensive income
1,455
1,431
1,329
1,267
-
Total stockholders' equity
958.174
3,428
3,563
3,671
-
Total liabilities and stockholders' equity
1,345
3,738
3,838
3,870
-