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Opawica Explorations Inc. (OPW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1050-0.0150 (-12.50%)
At close: 11:33AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56.365
271.867
3,213
164.834
-
Other Short Term Investments
209.179
0
-
-
0
Total Cash
265.544
271.867
3,213
164.834
-
Net Receivables
-
448.904
23.531
3.657
2.25
Total Current Assets
800.435
1,105
3,404
178.624
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,291
4,376
2,503
1,146
-
Accumulated Depreciation
-
-
-
-3.624
-3.363
Net property, plant and equipment
4,291
4,376
2,503
1,146
-
Total non-current assets
4,325
4,512
3,063
1,146
-
Total Assets
5,126
5,618
6,467
1,324
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
-
-
Accounts Payable
368.503
318.374
100.048
87.27
-
Other Current Liabilities
-
308.581
388.6
-
-
Total Current Liabilities
601.386
626.955
488.648
138.469
-
Non-current liabilities
Long Term Debt
-
40
40
40
-
Total non-current liabilities
540.093
40
40
40
-
Total Liabilities
1,141
666.955
528.648
178.469
-
Stockholders' Equity
Common Stock
44,269
43,231
41,737
35,358
-
Retained Earnings
-43,651
-41,646
-39,005
-36,208
-
Accumulated other comprehensive income
-
3,377
3,206
1,839
1,839
Total stockholders' equity
3,984
4,951
5,938
1,146
-
Total liabilities and stockholders' equity
5,126
5,618
6,467
1,324
-