OPAWICA EXPLORATIONS INC (OPW.CA) Stock Balance Sheet
TSX-V:OPW - TSX Venture Exchange - CA6834768088 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.02M | 414.10K | 56.40K | 271.90K | 3.21M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 96.00K | 679.90K | 0.00 | 220.00K | N/A | |||
| Receivables | 148.40K | 144.30K | 521.20K | 572.90K | 23.50K | |||
| Other Current Assets | 9.40K | 14.40K | 13.70K | 40.70K | 168.10K | |||
| Total Current Assets | 1.28M | 1.25M | 591.30K | 1.11M | 3.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.93M | 3.91M | 4.29M | 4.38M | 2.50M | |||
| Investments And Advances | N/A | N/A | 209.20K | N/A | N/A | |||
| Other Non-Current Assets | 26.30K | 26.30K | 34.80K | 136.20K | 560.00K | |||
| Total Non-Current Assets | 3.95M | 3.94M | 4.53M | 4.51M | 3.06M | |||
| TOTAL ASSETS | 5.23M | 5.19M | 5.13M | 5.62M | 6.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 0.00 | 42.20K | |||
| Accounts Payable | 180.20K | 330.60K | 368.50K | 318.40K | 79.90K | |||
| Other Current Liabilities | 118.50K | 118.50K | 192.90K | 308.60K | 366.60K | |||
| Total Current Liabilities | 298.70K | 449.10K | 601.40K | 627.00K | 488.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | |||
| Other Non-Current Liabilities | 540.10K | 540.10K | 540.10K | N/A | N/A | |||
| Total Non-Current Liabilities | 540.10K | 540.10K | 540.10K | 40.00K | 39.90K | |||
| TOTAL LIABILITIES | 838.80K | 989.20K | 1.14M | 667.00K | 528.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.96M | -40.65M | -40.27M | -38.27M | -35.80M | |||
| Additional Paid In Capital | -11.50K | -11.50K | -11.50K | -11.50K | 0.00 | |||
| Common Shares | 46.40M | 44.86M | 44.27M | 43.23M | 41.74M | |||
| Other Shareholders' Equity | -30.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 33.44M | 23.56M | 11.56M | 4.18M | 3.74M | |||
| Tangible Book Value per Share | 0.13 | 0.18 | 0.34 | 1.19 | 1.59 | |||
| Total Shareholders' Equity | 4.39M | 4.20M | 3.98M | 4.95M | 5.94M | |||
| TOTAL LIABILITIES AND EQUITY | 5.23M | 5.19M | 5.13M | 5.62M | 6.47M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.01 | |||
| Current Ratio | 4.28 | 2.79 | 0.98 | 1.76 | 6.97 | |||
| Return On Assets (ROA) | -32.31% | -8.42% | -39.11% | -47.01% | -43.26% | |||
| Return On Equity (ROE) | -38.48% | -10.40% | -50.31% | -53.34% | -47.11% | |||
All data in CAD , ROIC based on taxRate of 0.28