OTC · Financial Statements

Optegra Ventures Inc. (ESXMF) Financial Statements

$0.08 OTC: ESXMF Market Cap $177818

Optegra Ventures Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-1.0M$-1.0M$-1.0M$0
Net Profit$-2.0M$-1.0M$-1.0M$-3.0M$0
EPS$-6.32$-1.76$-1.08$-1.16$-0.15
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$4.0M$4.0M$4.0M$1.0M$1.0M
Total Liabilities$0$0$0$0$1.0M
Cash$3.0M$2.0M$1.0M$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-1.0M$-1.0M$-1.0M$0
Investing Cash Flow$-2.0M$-3.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$3.0M$-1.0M$-1.0M$-1.0M$0
Free Cash Flow$-2.0M$-3.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.18
FCF Yield36.69%
Quick Ratio0.07
Interest Coverage-5.52
Return 1Y-64.36%
Return 3Y-96.08%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.