Oriental Petroleum and Minerals Corporation (OPTBF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 89.82 Million | 88.46 Million | 94.67 Million | 96.72 Million | 93.68 Million | 92.66 Million |
| Total Current Assets | 24.84 Million | 17.67 Million | 21.81 Million | 18.15 Million | 21.05 Million | 53.27 Million |
| Cash And Short Term Investments | 23.21 Million | 16.34 Million | 19.85 Million | 16.33 Million | 19.38 Million | 50.52 Million |
| Cash and Cash Equivalents | 17.18 Million | 16.34 Million | 15.93 Million | 15.29 Million | 17.88 Million | 10.52 Million |
| Short Term Investments | 6.02 Million | - | 3.92 Million | 1.03 Million | 1.5 Million | 40 Million |
| Net Receivables | 625.16 Thousand | 391.36 Thousand | 1.64 Million | 1.56 Million | 982.49 Thousand | 969.23 Thousand |
| Inventory | 975.69 Thousand | 910.57 Thousand | 310.8 Thousand | 249.86 Thousand | 668.14 Thousand | 1.77 Million |
| Other Current Assets | 28.15 Thousand | 28.69 Thousand | 9629.20 | 10 Thousand | 10.44 Thousand | 10.33 Thousand |
| Total Non-Current Assets | 64.98 Million | 70.78 Million | 72.85 Million | 78.57 Million | 72.63 Million | 39.38 Million |
| Net PPE | 11.31 Million | 11.73 Million | 12.12 Million | 12.64 Million | 13.32 Million | 13.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 45.97 Million | 57.42 Million | 59.18 Million | 65.26 Million | 58.65 Million | 25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.69 Million | 1.62 Million | 1.55 Million | 662.84 Thousand | 662.84 Thousand | 662.84 Thousand |
| Other Assets | - | -0.00 | 1.00 | - | -1.00 | 1.00 |
| Total Liabilities | 3.04 Million | 2.77 Million | 3.36 Million | 2.54 Million | 2.52 Million | 4.18 Million |
| Total Current Liabilities | 865.45 Thousand | 622.93 Thousand | 559.42 Thousand | 443.02 Thousand | 1.64 Million | 2.73 Million |
| Account Payables | 134.35 Thousand | 142.65 Thousand | 171.62 Thousand | 168.37 Thousand | 709.2 Thousand | 383.32 Thousand |
| Tax Payables | 9442.00 | 6364.00 | - | - | - | 172.67 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 731.09 Thousand | 480.28 Thousand | 387.79 Thousand | 274.64 Thousand | 933.58 Thousand | 2.34 Million |
| Total Non Current Liabilities | 2.17 Million | 2.15 Million | 2.81 Million | 2.1 Million | 880.45 Thousand | 1.45 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | 1.04 Million | 1.68 Million | 649.79 Thousand | 522.33 Thousand | 387.14 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 86.78 Million | 85.68 Million | 91.3 Million | 94.17 Million | 91.16 Million | 88.47 Million |
| Stock Holders Equity | 86.78 Million | 85.68 Million | 91.3 Million | 94.17 Million | 91.16 Million | 88.47 Million |
| Common Stock | 82.26 Million | 82.15 Million | 81.93 Million | 82.26 Million | 82.26 Million | 82.26 Million |
| Retained Earnings | 5.67 Million | 3.56 Million | 4.64 Million | 5.05 Million | 4.56 Million | 4.45 Million |
| Accumulated other comprehensive income | -4.52 Million | -3.68 Million | 1.1 Million | 3.19 Million | 686.5 Thousand | -1.89 Million |
| Common Stock Equity | 86.78 Million | 85.68 Million | 91.3 Million | 94.17 Million | 91.16 Million | 88.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 52 Million | 57.42 Million | 63.1 Million | 66.29 Million | 60.15 Million | 65 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -17.18 Million | -16.34 Million | -15.93 Million | -15.29 Million | -17.88 Million | -10.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 88.93 Million | 90.33 Million | 89.82 Million | 89.82 Million | 87.62 Million | 90.23 Million |
| Total Current Assets | 23.6 Million | 24.51 Million | 24.84 Million | 24.84 Million | 17.04 Million | 17.67 Million |
| Cash And Short Term Investments | 22.61 Million | 23.39 Million | 23.21 Million | 23.21 Million | 15.34 Million | 16.58 Million |
| Cash and Cash Equivalents | 19.08 Million | 17.44 Million | 17.18 Million | 17.18 Million | 15.34 Million | 16.58 Million |
| Short Term Investments | 3.52 Million | 5.94 Million | 6.02 Million | 6.02 Million | - | - |
| Net Receivables | 422.33 Thousand | 597.77 Thousand | 625.16 Thousand | 625.16 Thousand | 1.42 Million | 527.19 Thousand |
| Inventory | 540.92 Thousand | 494.34 Thousand | 975.69 Thousand | 975.69 Thousand | 246.96 Thousand | 540.88 Thousand |
| Other Current Assets | 26.64 Thousand | 28.53 Thousand | 28.15 Thousand | 28.15 Thousand | 28.2 Thousand | 28.21 Thousand |
| Total Non-Current Assets | 65.33 Million | 65.81 Million | 64.98 Million | 64.98 Million | 70.58 Million | 72.56 Million |
| Net PPE | 11.13 Million | 11.2 Million | 11.31 Million | 11.31 Million | 11.37 Million | 11.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 52.51 Million | 52.93 Million | 45.97 Million | 45.97 Million | 57.55 Million | 59.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.69 Million | 1.67 Million | 7.69 Million | 7.69 Million | 1.65 Million | 1.64 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 4.64 Million | 3.14 Million | 3.04 Million | 3.04 Million | 2.97 Million | 4.71 Million |
| Total Current Liabilities | 2.5 Million | 975.43 Thousand | 865.45 Thousand | 865.45 Thousand | 827.03 Thousand | 2.56 Million |
| Account Payables | 127.64 Thousand | 269.98 Thousand | 134.35 Thousand | 134.35 Thousand | 131.92 Thousand | 287.39 Thousand |
| Tax Payables | - | - | 9442.00 | 9442.00 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.37 Million | 705.44 Thousand | 731.09 Thousand | 731.09 Thousand | 695.11 Thousand | 2.27 Million |
| Total Non Current Liabilities | 2.13 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.14 Million | 2.15 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 1.17 Million | 1.18 Million | 1.18 Million | 1.04 Million | 1.04 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 84.29 Million | 87.18 Million | 86.78 Million | 86.78 Million | 84.64 Million | 85.52 Million |
| Stock Holders Equity | 84.29 Million | 87.18 Million | 86.78 Million | 86.78 Million | 84.64 Million | 85.52 Million |
| Common Stock | 82.35 Million | 82.13 Million | 82.26 Million | 82.26 Million | 81.91 Million | 85.32 Million |
| Retained Earnings | 3.48 Million | 5.95 Million | 5.67 Million | 5.67 Million | 3.8 Million | 3.68 Million |
| Accumulated other comprehensive income | -5.19 Million | -4.55 Million | -4.52 Million | -4.52 Million | -4.71 Million | -3.76 Million |
| Common Stock Equity | 84.29 Million | 87.18 Million | 86.78 Million | 86.78 Million | 84.64 Million | 85.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 56.04 Million | 58.88 Million | 52 Million | 52 Million | 57.55 Million | 59.42 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -19.08 Million | -17.44 Million | -17.18 Million | -17.18 Million | -15.34 Million | -16.58 Million |
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