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Optegra Ventures Inc
Previous close
$0.040
Year range
$0.030 - $0.10
Market cap
352.72K CAD
Avg Volume
6.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 124.42K | 57.10% |
Net income | -220.36K | -91.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -193.27K | -87.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.74K | -76.06% |
Total assets | 1.38M | -57.60% |
Total liabilities | 854.68K | 230.91% |
Total equity | 527.37K | — |
Shares outstanding | 8.82M | — |
Price to book | 0.67 | — |
Return on assets | -34.92% | — |
Return on capital | -61.45% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -220.36K | -91.56% |
Cash from operations | 1.00 | 100.00% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 0.00 | — |
Net change in cash | 1.00 | 100.00% |
Free cash flow | 117.88K | 972.30% |
About
Founded
2012
Headquarters
Website