Opawica Explorations Inc. (OPW.V)
CAD 0.21
(-4.55%)
CAD 0.21
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Million | 5.61 Million | 6.46 Million | 1.32 Million | 1.24 Million | 1.36 Million |
| Total Current Assets | 800.43 Thousand | 1.1 Million | 3.4 Million | 178.62 Thousand | 4079.00 | 142.21 Thousand |
| Cash And Short Term Investments | 265.54 Thousand | 271.86 Thousand | 3.21 Million | 164.83 Thousand | 95.00 | 130.07 Thousand |
| Cash and Cash Equivalents | 56.36 Thousand | 271.86 Thousand | 3.21 Million | 164.83 Thousand | 95.00 | 5073.00 |
| Short Term Investments | 209.17 Thousand | 220 Thousand | - | - | - | 125 Thousand |
| Net Receivables | 521.2 Thousand | 572.9 Thousand | 23.53 Thousand | 3657.00 | 2250.00 | 9787.00 |
| Inventory | -124 Thousand | 95.99 Thousand | - | - | - | - |
| Other Current Assets | 137.68 Thousand | 164.68 Thousand | 168.06 Thousand | 10.13 Thousand | 1734.00 | 2359.00 |
| Total Non-Current Assets | 4.32 Million | 4.51 Million | 3.06 Million | 1.14 Million | 1.24 Million | 1.22 Million |
| Net PPE | 4.29 Million | 4.37 Million | 2.5 Million | 1.14 Million | 1.24 Million | 1.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 34.8 Thousand | 136.16 Thousand | 560 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Million | 666.95 Thousand | 528.64 Thousand | 178.46 Thousand | 165.8 Thousand | 36.38 Thousand |
| Total Current Liabilities | 601.38 Thousand | 626.95 Thousand | 488.64 Thousand | 138.46 Thousand | 165.8 Thousand | 36.38 Thousand |
| Account Payables | 368.5 Thousand | 318.37 Thousand | 100.04 Thousand | 87.27 Thousand | 149.68 Thousand | 35.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40 Thousand | - | - | 22 Thousand | 3200.00 | - |
| Deferred Revenue | - | - | - | -22 Thousand | -3200.00 | - |
| Other Current Liabilities | 192.88 Thousand | 308.58 Thousand | 388.6 Thousand | 51.19 Thousand | 16.11 Thousand | 805.00 |
| Total Non Current Liabilities | 540.09 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Long-Term Debt | - | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 540.09 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.98 Million | 4.95 Million | 5.93 Million | 1.14 Million | 1.08 Million | 1.32 Million |
| Stock Holders Equity | 3.98 Million | 4.95 Million | 5.93 Million | 1.14 Million | 1.08 Million | 1.32 Million |
| Common Stock | 44.26 Million | 43.23 Million | 41.73 Million | 35.35 Million | 35.08 Million | 35.08 Million |
| Retained Earnings | -43.65 Million | -41.64 Million | -39 Million | -36.2 Million | -35.84 Million | -35.59 Million |
| Accumulated other comprehensive income | 3.36 Million | 3.37 Million | 3.2 Million | 1.83 Million | 1.83 Million | 1.83 Million |
| Common Stock Equity | 3.98 Million | 4.95 Million | 5.93 Million | 1.14 Million | 1.08 Million | 1.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 209.17 Thousand | 220 Thousand | - | - | - | 125 Thousand |
| Total Debt | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 3200.00 | - |
| Net Debt | -16.36 Thousand | -231.86 Thousand | -3.17 Million | -124.83 Thousand | 3105.00 | -5073.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5 Million | 4.68 Million | 5.02 Million | 5.12 Million | 5.12 Million | 5.86 Million |
| Total Current Assets | 638.34 Thousand | 330.42 Thousand | 700.4 Thousand | 800.43 Thousand | 800.43 Thousand | 793.52 Thousand |
| Cash And Short Term Investments | 618.93 Thousand | 147.3 Thousand | 386.25 Thousand | 265.54 Thousand | 265.54 Thousand | 279.24 Thousand |
| Cash and Cash Equivalents | 354.75 Thousand | 103.12 Thousand | 177.07 Thousand | 56.36 Thousand | 56.36 Thousand | 59.24 Thousand |
| Short Term Investments | 264.17 Thousand | 44.17 Thousand | 209.17 Thousand | 209.17 Thousand | 209.17 Thousand | 220 Thousand |
| Net Receivables | 15.88 Thousand | 183.12 Thousand | 300.47 Thousand | 521.2 Thousand | 521.2 Thousand | 481 Thousand |
| Inventory | - | - | -124 Thousand | -124 Thousand | -124 Thousand | - |
| Other Current Assets | 3518.00 | - | 137.68 Thousand | 137.68 Thousand | 137.68 Thousand | 33.27 Thousand |
| Total Non-Current Assets | 4.36 Million | 4.35 Million | 4.32 Million | 4.32 Million | 4.32 Million | 5.07 Million |
| Net PPE | 4.33 Million | 4.32 Million | 4.29 Million | 4.29 Million | 4.29 Million | 5.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 11.5 Thousand | 11.5 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.24 Thousand | 26.24 Thousand | 14.74 Thousand | 34.8 Thousand | 34.8 Thousand | 47.04 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Million | 1.04 Million | 1.14 Million | 1.14 Million | 1.14 Million | 641.89 Thousand |
| Total Current Liabilities | 564.71 Thousand | 508.26 Thousand | 602.81 Thousand | 601.38 Thousand | 601.38 Thousand | 601.9 Thousand |
| Account Payables | 371.82 Thousand | 315.38 Thousand | 369.93 Thousand | 368.5 Thousand | 368.5 Thousand | 202.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 40 Thousand | 40 Thousand | 40 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 192.88 Thousand | 192.88 Thousand | 192.88 Thousand | 192.88 Thousand | 192.88 Thousand | 399.02 Thousand |
| Total Non Current Liabilities | 540.09 Thousand | 540.09 Thousand | 540.09 Thousand | 540.09 Thousand | 540.09 Thousand | 39.99 Thousand |
| Long-Term Debt | - | - | - | - | - | 40 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 540.09 Thousand | 540.09 Thousand | 540.09 Thousand | 540.09 Thousand | 540.09 Thousand | -1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.89 Million | 3.64 Million | 3.88 Million | 3.98 Million | 3.98 Million | 5.22 Million |
| Stock Holders Equity | 3.89 Million | 3.64 Million | 3.88 Million | 3.98 Million | 3.98 Million | 5.22 Million |
| Common Stock | 44.26 Million | 44.26 Million | 44.26 Million | 44.26 Million | 44.26 Million | 44.26 Million |
| Retained Earnings | -43.97 Million | -44 Million | -43.75 Million | -43.65 Million | -43.65 Million | -42.4 Million |
| Accumulated other comprehensive income | 3.6 Million | 3.37 Million | 3.37 Million | 3.36 Million | 3.36 Million | 3.37 Million |
| Common Stock Equity | 3.89 Million | 3.64 Million | 3.88 Million | 3.98 Million | 3.98 Million | 5.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 264.17 Thousand | 55.67 Thousand | 209.17 Thousand | 209.17 Thousand | 209.17 Thousand | 220 Thousand |
| Total Debt | - | - | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Net Debt | -354.75 Thousand | -103.12 Thousand | -137.07 Thousand | -16.36 Thousand | -16.36 Thousand | -19.24 Thousand |
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