Optegra Ventures Inc.
Optegra Ventures Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company explores in the gold and precious metal deposits. It holds 88% interest in the Cumberland projects covering an area of approximately 26,000 hectares located in Georgetown, North Queensland; the Compass Creek projects consist of 6,400 hectares in Pine Creek… Read more
Optegra Ventures Inc. (OPTG) - Total Liabilities
Latest total liabilities as of March 2024: CA$600.81K CAD
Based on the latest financial reports, Optegra Ventures Inc. (OPTG) has total liabilities worth CA$600.81K CAD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Optegra Ventures Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Optegra Ventures Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Optegra Ventures Inc. Competitors by Total Liabilities
The table below lists competitors of Optegra Ventures Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CANADIAN SOLAR - Dusseldorf Stock Exchang
DU:L5A
|
Germany | €8.35 Billion |
|
American Financial Group AFGE
NYSE:AFGE
|
USA | $27.88 Billion |
|
GMO INTERNET - Dusseldorf Stock Exchang
DU:IQ3
|
Germany | €1.73 Trillion |
Liability Composition Analysis (2020–2023)
This chart breaks down Optegra Ventures Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Optegra Ventures Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optegra Ventures Inc. (2020–2023)
The table below shows the annual total liabilities of Optegra Ventures Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | CA$386.61K | +24.81% |
| 2022-09-30 | CA$309.75K | +12.66% |
| 2021-09-30 | CA$274.95K | +38.56% |
| 2020-09-30 | CA$198.43K | -- |