Production (Stage)
Optiva Inc.
OPT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.55M | 10.22M | 12.29M | 16.34M | 11.24M |
| Total Receivables | 16.78M | 16.87M | 17.70M | 20.21M | 26.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.92M | 1.99M | 1.57M | 1.96M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.03M | 1.01M | 826.00K | 548.00K |
| Total Current Assets | 26.29M | 30.11M | 32.56M | 39.34M | 40.44M |
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| Total Current Assets | 26.29M | 30.11M | 32.56M | 39.34M | 40.44M |
| Net Property, Plant & Equipment | 459.00K | 571.00K | 886.00K | 1.01M | 988.00K |
| Long-term Investments | 32.27M | 32.27M | 32.27M | 32.27M | 32.27M |
| Goodwill | 32.27M | 32.27M | 32.27M | 32.27M | 32.27M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.28M | 7.19M | 6.75M | 4.45M | 3.18M |
| Total Assets | 67.30M | 70.14M | 72.47M | 77.07M | 76.88M |
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| Total Accounts Payable | 1.69M | 1.94M | 1.78M | 2.01M | 1.63M |
| Total Accrued Expenses | 10.61M | 14.23M | 11.40M | 14.05M | 10.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.13M | 102.70M | 102.35M | -- | -- |
| Total Finance Division Other Current Liabilities | 4.54M | 6.06M | 6.62M | 6.39M | 6.28M |
| Total Other Current Liabilities | 4.54M | 6.06M | 6.62M | 6.39M | 6.28M |
| Total Current Liabilities | 124.96M | 124.93M | 122.14M | 22.45M | 17.95M |
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| Total Current Liabilities | 124.96M | 124.93M | 122.14M | 22.45M | 17.95M |
| Long-Term Debt | -- | -- | -- | 102.00M | 101.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51M | 1.96M | 2.59M | 3.30M | 2.53M |
| Total Liabilities | 126.47M | 126.88M | 124.72M | 127.75M | 122.15M |
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| Common Stock & APIC | 285.97M | 286.06M | 286.01M | 285.96M | 285.78M |
| Retained Earnings | -350.90M | -348.56M | -343.87M | -340.52M | -334.92M |
| Treasury Stock & Other | 5.77M | 5.77M | 5.60M | 3.87M | 3.87M |
| Total Common Equity | -59.17M | -56.74M | -52.26M | -50.69M | -45.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -59.17M | -56.74M | -52.26M | -50.69M | -45.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.17M | -56.74M | -52.26M | -50.69M | -45.27M |
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