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Optiva Inc (OPT)

	Symbol	Exchange	Currency
	OPT	Toronto	CAD	Real-time
	OPT	CBOE Canada	CAD	Real-time

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6.00 +0.12 +2.04%

10:30:06 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 2,300
Bid/Ask: 5.80 / 6.00
Day's Range: 5.80 - 6.00

Type: Equity

Market: Canada

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OPT Balance Sheet

Featured here, the Balance Sheet for Optiva Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

43.55

50.11

46.2

Cash and Short Term Investments	-	12.92	18.39	16.66
Cash	-	-	-	-
Cash & Equivalents	-	12.92	18.39	16.66
Short Term Investments	-	-	-	-
Total Receivables, Net	-	27.98	29.18	27.51
Accounts Receivables - Trade, Net	20.69	21.34	22.5	19.57
Total Inventory	-	-	-	-
Prepaid Expenses	-	2.06	1.94	1.3
Other Current Assets, Total	-	0.589	0.61	0.739

Total Assets

78.99

86.62

84.72

Property/Plant/Equipment, Total - Net	-	1.24	1.22	1.37
Property/Plant/Equipment, Total - Gross	-	-	1.9	-
Accumulated Depreciation, Total	-	-	-0.682	-
Goodwill, Net	-	32.27	32.27	32.27
Intangibles, Net	-	-	0.36	0.721
Long Term Investments	-	-	-	-
Note Receivable - Long Term	6.46	6.64	6.67	7.94
Other Long Term Assets, Total	-	1.17	1.95	1.59
Other Assets, Total	-25.8	-26.64	-27.86	-24.21

Total Current Liabilities

16.38

21.13

18.28

Accounts Payable	-	2.9	3.15	2.82
Payable/Accrued	-	-	-	-
Accrued Expenses	-	7.55	11.62	8.97
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	5.93	6.36	6.49

Total Liabilities

107.57

112.7

110.05

Total Long Term Debt	-	87.91	87.72	87.53
Long Term Debt	-	87.91	87.72	87.53
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	0.438	0.433	0.619
Minority Interest	-	-	-	-
Other Liabilities, Total	-	2.84	3.42	3.62

Total Equity

-28.57

-26.08

-25.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	270.56	270.56	270.56
Additional Paid-In Capital	-	16.22	15.94	15.45
Retained Earnings (Accumulated Deficit)	-	-319.41	-316.63	-315.12
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	4.05	4.05	3.78

Total Liabilities & Shareholders' Equity

78.99

86.62

84.72

Total Common Shares Outstanding

6.18

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPT	6.00	+0.12	+2.04%

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