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Optimum Ventures Ltd. (OPV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.25000.0000 (0.00%)
At close: 02:44PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,593
3,155
409.238
182.779
Total Cash
3,593
3,155
409.238
182.779
Net Receivables
28.489
2.199
0.799
2.128
Total Current Assets
3,693
3,178
412.637
194.907
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,103
-
-
-
Accumulated Depreciation
-90.027
-
-
-
Net property, plant and equipment
1,013
601.533
442.162
417.812
Other long-term assets
9.077
7.977
-
-
Total non-current assets
1,653
609.51
442.162
417.812
Total Assets
5,346
3,787
854.799
612.719
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
101.425
59.215
18.611
-
Other Current Liabilities
286.935
-
-
-
Total Current Liabilities
555.714
122.215
50.111
41.456
Non-current liabilities
Total non-current liabilities
51.331
0
0
0
Total Liabilities
607.045
122.215
50.111
41.456
Stockholders' Equity
Common Stock
6,906
4,195
1,227
686.5
Retained Earnings
-3,116
-706.755
-599.237
-115.237
Total stockholders' equity
4,739
3,665
804.688
571.263
Total liabilities and stockholders' equity
5,346
3,787
854.799
612.719