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Opawica Explorations Inc. (OPW.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1050-0.0200 (-16.00%)
At close: 02:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
56.365
271.867
3,213
164.834
-
Other short-term investments
209.179
0
-
-
0
Total cash
265.544
271.867
3,213
164.834
-
Net receivables
-
448.904
23.531
3.657
2.25
Total current assets
800.435
1,105
3,404
178.624
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,291
4,376
2,503
1,146
-
Accumulated depreciation
-
-
-
-3.624
-3.363
Net property, plant and equipment
4,291
4,376
2,503
1,146
-
Total non-current assets
4,325
4,512
3,063
1,146
-
Total assets
5,126
5,618
6,467
1,324
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
-
-
Accounts payable
368.503
318.374
100.048
87.27
-
Other current liabilities
-
308.581
388.6
-
-
Total current liabilities
601.386
626.955
488.648
138.469
-
Non-current liabilities
Long-term debt
-
40
40
40
-
Total non-current liabilities
540.093
40
40
40
-
Total liabilities
1,141
666.955
528.648
178.469
-
Stockholders' equity
Common stock
44,269
43,231
41,737
35,358
-
Retained earnings
-43,651
-41,646
-39,005
-36,208
-
Accumulated other comprehensive income
-
3,377
3,206
1,839
1,839
Total stockholders' equity
3,984
4,951
5,938
1,146
-
Total liabilities and stockholders' equity
5,126
5,618
6,467
1,324
-