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 | -41.77% | -47.98% | -41.23% | 34.10% | -12.99% |
| Total Receivables | -37.05% | -33.85% | -34.37% | -25.53% | -4.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.67% | -8.74% | -10.21% | -6.17% | -3.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.61% | 115.42% | 42.57% | 31.74% | -6.96% |
| Total Current Assets | -34.98% | -37.01% | -35.31% | -6.44% | -7.15% |
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| Total Current Assets | -34.98% | -37.01% | -35.31% | -6.44% | -7.15% |
| Net Property, Plant & Equipment | -53.54% | -40.71% | -10.69% | -8.66% | -20.51% |
| 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 | 159.89% | 119.52% | 225.27% | 198.19% | 65.23% |
| Total Assets | -12.46% | -16.81% | -15.41% | 0.20% | -2.67% |
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| Total Accounts Payable | 3.69% | -14.01% | 38.78% | -2.58% | -44.01% |
| Total Accrued Expenses | 5.58% | 19.38% | 38.70% | 51.23% | 33.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.75% | 3.43% | -7.31% | 4.12% | 5.95% |
| Total Other Current Liabilities | -27.75% | 3.43% | -7.31% | 4.12% | 5.95% |
| Total Current Liabilities | 596.02% | 523.72% | 634.20% | 28.36% | 9.62% |
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| Total Current Liabilities | 596.02% | 523.72% | 634.20% | 28.36% | 9.62% |
| Long-Term Debt | -- | -- | -- | 15.77% | 15.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.32% | -12.00% | 16.58% | 36.36% | -22.91% |
| Total Liabilities | 3.53% | 2.65% | 4.03% | 18.27% | 13.56% |
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| Common Stock & APIC | 0.07% | 0.11% | 0.13% | 0.15% | -0.35% |
| Retained Earnings | -4.77% | -5.98% | -5.85% | -6.18% | -4.86% |
| Treasury Stock & Other | 48.97% | 48.97% | 11.73% | -4.42% | -4.42% |
| Total Common Equity | -30.70% | -44.43% | -52.69% | -62.94% | -58.43% |
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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 | -30.70% | -44.43% | -52.69% | -62.94% | -58.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.70% | -44.43% | -52.69% | -62.94% | -58.43% |
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