Opawica Explorations Inc.
OPWEF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414 | $56 | $272 | $3,213 |
| Short-Term Investments | $680 | $209 | $0 | $0 |
| Receivables | $144 | $521 | $573 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $535 | $834 | $192 |
| Total Curr. Assets | $1,253 | $800 | $1,105 | $3,404 |
| Property Plant & Equip (Net) | $3,912 | $4,291 | $4,376 | $2,503 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $35 | $136 | $560 |
| Total NC Assets | $3,938 | $4,325 | $4,512 | $3,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,191 | $5,126 | $5,618 | $6,467 |
| Liabilities | – | – | – | – |
| Payables | $331 | $195 | $274 | $100 |
| Short-Term Debt | $0 | $40 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $118 | $540 | $397 | $389 |
| Total Curr. Liab. | $449 | $601 | $627 | $489 |
| LT Debt | $0 | $0 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $540 | $540 | $0 | $0 |
| Total NC Liab. | $540 | $540 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $989 | $1,141 | $667 | $529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,864 | $44,269 | $43,231 | $41,737 |
| Retained Earnings | -$44,088 | -$43,651 | -$41,646 | -$39,005 |
| AOCI | $3,425 | $3,366 | $3,377 | $3,206 |
| Other Equity | $0 | $0 | -$12 | $0 |
| Total Equity | $4,201 | $3,984 | $4,951 | $5,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,191 | $5,126 | $5,618 | $6,467 |
| Net Debt | -$414 | -$16 | -$232 | -$3,173 |