Also trades as: ESXMD (OTC) · $vol 0M
ESXMF OTC
Optegra Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +42.6%
3Y: -76.5%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+1.2% ▲
5Y CAGR: +75.0%
Total Liabilities
$736K
+90.4% ▲
5Y CAGR: +14.7%
Shareholders Equity
$625K
-34.7% ▼
Cash & Investments
$3K
+218.0% ▲
5Y CAGR: -42.5%
Total Debt
$221K
+0.0% ▲
5Y CAGR: +14.3%
Net Debt
$218K
+23623.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $639K | $927 | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $639K | $927 | $3K |
| Net Receivables | $6K | $282 | $1K | $501 | $11K |
| Inventory | $15K | $15K | $0 | $0 | $0 |
| Other Current Assets | $80K | $27K | $25K | $26K | $15K |
| Total Current Assets | $3M | $2M | $710K | $53K | $51K |
| Property, Plant & Equip. | $762K | $2M | $3M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $193K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $762K | $2M | $3M | $1M | $1M |
| Total Assets | $4M | $4M | $4M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $164K | $256K | $188K | $149K | $216K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $221K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $106K | $0 | $0 |
| Total Current Liabilities | $198K | $275K | $310K | $387K | $736K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $198K | $275K | $310K | $387K | $736K |
| — Equity — | |||||
| Common Stock | $6M | $7M | $8M | $8M | $8M |
| Retained Earnings | -$4M | -$5M | -$6M | -$9M | -$9M |
| Accumulated OCI | $1M | $1M | $1M | $497K | $1M |
| Total Stockholders Equity | $4M | $4M | $3M | $958K | $625K |
| Total Liabilities & Equity | $4M | $4M | $4M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $221K |
| Net Debt | -$3M | -$2M | -$639K | -$927 | $218K |
| Total Investments | $0 | $0 | $193K | $0 | $0 |