Optegra Ventures Inc. (OPTG) Financials
TSXV: OPTG · Gold · Exploration stage
- Market cap$1.3M
- Share price$0.110
- 52-week range$0.070 – $0.205
- Shares outstanding12,204,473
- ExchangeTSXV
- Properties3
- Websitewww.essexminerals.com
Optegra Ventures Inc. is a Canada-based company. The Company is engaged in the principal business activity of exploration of mineral properties. It has an 88% interest in the Cumberland and Compass Creek Projects and 100% in the Mt. Turner Project through its 100% ownership of KNX Resources Ltd (KNX). The Cumberland Property has over five granted exploration permits covering approximately 25,024 hectares (ha), 30 kilometer (km) from Georgetown, North Queensland, approximately 70 km northwest of the Kidston gold mine. The Compass Creek Property has over three granted exploration permits covering 6,400 ha in Pine Creek goldfield, 130 km from Darwin, and 28 km north of Kirkland Lake's Union Reefs mill. The Mt. Turner Property has a two granted exploration permit covering 6,000 ha, over 30 kilometers northeast of Cumberland to host high-grade epithermal mineralization and large bulk tonnage copper-molybdenum (with gold and silver) porphyry mineralization.
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Optegra Ventures Inc. financial statements
Key figures read from 37 of 37 financial statement filings, Jan 30, 2017 to Aug 29, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,948 | C$927 | C$638,864 | C$1,501,880 | C$2,911,633 |
| Total current assets | C$51,148* | C$52,905* | C$709,744* | C$1,624,229* | C$3,107,437* |
| Exploration and evaluation assets | C$1,308,174 | C$1,288,823 | C$2,831,182 | C$2,207,050 | C$757,312 |
| Property, plant and equipment | C$2,138 | C$3,055 | C$4,364 | C$6,234 | C$5,150 |
| Total assets | C$1,361,460 | C$1,344,783 | C$3,738,134 | C$3,837,513 | C$3,869,899 |
| Debt | C$221,009 | — | — | — | C$0 |
| Total liabilities | C$735,978 | C$386,609 | C$309,750 | C$274,947 | C$198,433 |
| Shareholders' equity | C$625,482 | C$958,174 | C$3,428,384 | C$3,562,566 | C$3,671,466 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | FY Sep 2020 | |
|---|---|---|---|---|---|
| General and administrative | C$194,917 | C$309,535 | C$446,274 | C$484,190 | C$474,906 |
| Share-based compensation | — | — | — | — | C$693,783 |
| Impairments and write-downs | C$0 | (C$189,280) | C$1,145 | C$3,150 | (C$2,847) |
| Net income (loss) | (C$332,692) | (C$2,587,499) | (C$1,128,450) | (C$1,345,281) | (C$2,055,738) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | FY Sep 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$179,742) | (C$614,734) | (C$973,322) | (C$1,310,687) | (C$1,657,587) |
| Investing cash flow | C$0 | (C$140,492) | (C$605,905) | (C$1,350,383) | (C$776,598) |
| Financing cash flow | C$181,763 | C$117,289 | C$716,211 | C$1,251,317 | C$5,299,025 |
| Exploration spending (capitalized) | C$0 | (C$140,492) | (C$384,653) | (C$1,347,426) | (C$757,312) |
| Property, plant and equipment spending | — | — | C$0 | (C$2,957) | (C$4,286) |
| Change in cash | C$2,021 | (C$637,937) | (C$863,016) | (C$1,409,753) | C$2,864,840 |
| Cash at end of period | — | C$927 | C$638,864 | C$1,501,880 | C$2,911,633 |
No financings are on record for Optegra Ventures Inc. yet.