Optegra Ventures Inc.
ESXMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $639 | $1,502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $15 |
| Other Curr. Assets | $37 | $51 | $69 | $107 |
| Total Curr. Assets | $51 | $53 | $710 | $1,624 |
| Property Plant & Equip (Net) | $1,310 | $1,292 | $2,836 | $2,213 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $193 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,310 | $1,292 | $3,028 | $2,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,361 | $1,345 | $3,738 | $3,838 |
| Liabilities | – | – | – | – |
| Payables | $216 | $149 | $188 | $256 |
| Short-Term Debt | $221 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $299 | $238 | $122 | $19 |
| Total Curr. Liab. | $736 | $387 | $310 | $275 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $736 | $387 | $310 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,100 | $8,100 | $8,007 | $7,114 |
| Retained Earnings | -$8,929 | -$8,596 | -$6,009 | -$4,881 |
| AOCI | $1,455 | $497 | $1,431 | $1,329 |
| Other Equity | $0 | $958 | $0 | $0 |
| Total Equity | $625 | $958 | $3,428 | $3,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,361 | $1,345 | $3,738 | $3,838 |
| Net Debt | $218 | -$1 | -$639 | -$1,502 |