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 | -35.92% | -16.86% | -24.77% | 45.30% | -42.76% |
| Total Receivables | -0.52% | -4.70% | -12.43% | -24.18% | 4.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.91% | 27.33% | -20.14% | -1.41% | -8.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55% | 2.58% | 22.03% | 50.73% | 14.17% |
| Total Current Assets | -12.68% | -7.52% | -17.22% | -2.73% | -15.41% |
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| Total Current Assets | -12.68% | -7.52% | -17.22% | -2.73% | -15.41% |
| Net Property, Plant & Equipment | -19.61% | -35.55% | -12.45% | 2.43% | 2.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.14% | 6.54% | 51.63% | 39.73% | -2.75% |
| Total Assets | -4.05% | -3.21% | -5.97% | 0.24% | -8.82% |
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| Total Accounts Payable | -13.09% | 9.30% | -11.47% | 23.31% | -27.93% |
| Total Accrued Expenses | -25.46% | 24.84% | -18.87% | 39.85% | -15.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28% | 0.35% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.05% | -8.48% | 3.49% | 1.78% | 7.29% |
| Total Other Current Liabilities | -25.05% | -8.48% | 3.49% | 1.78% | 7.29% |
| Total Current Liabilities | 0.03% | 2.28% | 444.10% | 25.03% | -10.36% |
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| Total Current Liabilities | 0.03% | 2.28% | 444.10% | 25.03% | -10.36% |
| Long-Term Debt | -- | -- | -- | 0.33% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.88% | -24.34% | -21.67% | 30.59% | 13.71% |
| Total Liabilities | -0.33% | 1.73% | -2.37% | 4.58% | -1.17% |
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| Common Stock & APIC | -0.03% | 0.02% | 0.02% | 0.07% | 0.02% |
| Retained Earnings | -0.67% | -1.36% | -0.98% | -1.67% | -1.83% |
| Treasury Stock & Other | 0.00% | 2.91% | 44.75% | 0.00% | 0.00% |
| Total Common Equity | -4.28% | -8.58% | -3.10% | -11.96% | -15.23% |
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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 | -4.28% | -8.58% | -3.10% | -11.96% | -15.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.28% | -8.58% | -3.10% | -11.96% | -15.23% |
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