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Optimum Ventures Ltd. (OPV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
As of 03:30PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,593
3,155
409.238
Total Cash
3,593
3,155
409.238
Net Receivables
28.489
2.199
0.799
Total Current Assets
3,693
3,178
412.637
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
Other long-term assets
9.077
7.977
-
Total non-current assets
1,653
609.51
442.162
Total Assets
5,346
3,787
854.799
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
Non-current liabilities
Total non-current liabilities
51.331
0
0
Total Liabilities
607.045
122.215
50.111
Stockholders' Equity
Common Stock
6,906
4,195
1,227
Retained Earnings
-3,116
-706.755
-599.237
Total stockholders' equity
4,739
3,665
804.688
Total liabilities and stockholders' equity
5,346
3,787
854.799