Opawica Explorations Inc.

OPW.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$414CA$56CA$272CA$3,213
Short-Term InvestmentsCA$680CA$209CA$0CA$0
ReceivablesCA$144CA$397CA$449CA$24
InventoryCA$0CA$0CA$96CA$0
Other Curr. AssetsCA$14CA$138CA$289CA$168
Total Curr. AssetsCA$1,253CA$800CA$1,105CA$3,404
Property Plant & Equip (Net)CA$3,912CA$4,291CA$4,376CA$2,503
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$26CA$35CA$136CA$560
Total NC AssetsCA$3,938CA$4,325CA$4,512CA$3,063
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,191CA$5,126CA$5,618CA$6,467
Liabilities––––
PayablesCA$203CA$195CA$274CA$100
Short-Term DebtCA$0CA$40CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$247CA$366CA$353CA$389
Total Curr. Liab.CA$449CA$601CA$627CA$489
LT DebtCA$0CA$0CA$40CA$40
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$540CA$540CA$0CA$0
Total NC Liab.CA$540CA$540CA$40CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$989CA$1,141CA$667CA$529
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44,864CA$44,269CA$43,231CA$41,737
Retained Earnings-CA$44,088-CA$43,651-CA$41,646-CA$39,005
AOCICA$3,425CA$3,366CA$3,377CA$3,206
Other EquityCA$0CA$0-CA$12CA$0
Total EquityCA$4,201CA$3,984CA$4,951CA$5,938
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,191CA$5,126CA$5,618CA$6,467
Net Debt-CA$414-CA$16-CA$232-CA$3,173