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OPW Opawica Explorations Inc

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0.225
+0.005+2.27%

15min DelayMarket Closed Nov 15 16:00 ET

5.30MMarket Cap-703P/E (TTM)

Opawica Explorations Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

105.83%574.76K

-58.19%103.12K

31.58%386.26K

-2.33%265.54K

-83.56%279.24K

-90.72%246.62K

--293.55K

-91.54%271.87K

-Cash and cash equivalents

498.84%354.76K

287.34%103.12K

140.75%177.08K

-79.27%56.37K

-96.51%59.24K

-99.00%26.62K

--73.55K

-91.54%271.87K

-Short term investments

0.00%220K

--0

-4.92%209.18K

--209.18K

--220K

--0

Receivables

-96.70%15.89K

-61.45%183.13K

-33.63%300.47K

-9.02%521.21K

25.59%481.01K

78.09%474.99K

--452.74K

2,334.69%572.91K

-Accounts receivable

-96.70%15.89K

-61.45%183.13K

-61.02%176.47K

----

25.59%481.01K

78.09%474.99K

--452.74K

----

-Taxes receivable

----

-11.52%397.2K

----

--448.9K

-Due from related parties current

--0

--124K

0.00%124K

--0

--124K

Prepaid assets

-89.43%3.52K

--0

-63.78%13.68K

-94.75%13.68K

-93.19%33.28K

-99.53%2.52K

--37.77K

55.11%260.68K

Hedging assets-current

--44.18K

----

Total current assets

-19.56%638.34K

-54.37%330.43K

-10.67%700.41K

-27.59%800.44K

-69.13%793.52K

-79.07%724.14K

--784.07K

-67.53%1.11M

Non current assets

Net PPE

-13.77%4.34M

-12.72%4.32M

-11.31%4.3M

-1.96%4.29M

5.23%5.03M

18.05%4.95M

--4.84M

74.85%4.38M

-Gross PPE

-13.77%4.34M

-12.72%4.32M

-11.31%4.3M

-1.96%4.29M

5.23%5.03M

18.05%4.95M

--4.84M

74.85%4.38M

Non current prepaid assets

-44.21%26.25K

-80.73%26.25K

-74.44%34.8K

--47.04K

--136.17K

-75.68%136.17K

Total non current assets

-14.05%4.36M

-14.54%4.35M

-13.21%4.32M

-4.15%4.33M

6.22%5.08M

21.30%5.09M

--4.98M

47.33%4.51M

Total assets

-14.79%5M

-19.51%4.68M

-12.86%5.02M

-8.76%5.13M

-20.14%5.87M

-24.07%5.81M

--5.76M

-13.13%5.62M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--40K

----

-Current debt

----

--40K

----

Payables

38.91%371.83K

-32.44%315.38K

13.13%369.94K

15.75%368.5K

-55.37%267.67K

89.71%466.8K

--327.01K

218.22%318.37K

-accounts payable

83.28%371.83K

-11.28%315.38K

13.13%369.94K

15.75%368.5K

-66.18%202.88K

44.47%355.48K

--327.01K

218.22%318.37K

-Due to related parties current

----

--64.8K

--111.32K

----

Current provisions

--192.88K

----

Other current liabilities

----

-13.99%334.23K

--308.58K

-20.59%308.58K

Current liabilities

-6.18%564.71K

-36.55%508.27K

-5.16%602.82K

-4.08%601.39K

-39.10%601.9K

26.21%801.03K

--635.59K

28.30%626.96K

Non current liabilities

Long term debt and capital lease obligation

----

0.00%40K

--40K

0.00%40K

-Long term debt

----

0.00%40K

--40K

0.00%40K

Long term provisions

--540.09K

----

Other non current liabilities

0.00%-1

----

---1

----

Total non current liabilities

1,250.26%540.09K

1,250.27%540.09K

1,250.23%540.09K

-0.00%40K

--40K

0.00%40K

Total liabilities

72.11%1.1M

24.65%1.05M

69.17%1.14M

71.15%1.14M

-37.58%641.9K

24.66%841.03K

--675.59K

26.16%666.96K

Shareholders'equity

Share capital

0.00%44.27M

1.46%44.27M

2.40%44.27M

1.88%44.27M

0.42%43.63M

--43.63M

3.58%43.23M

-common stock

0.00%44.27M

1.46%44.27M

2.40%44.27M

1.88%44.27M

0.42%43.63M

--43.63M

3.58%43.23M

Retained earnings

-3.69%-43.97M

-4.71%-44.01M

-4.40%-43.75M

-4.81%-43.65M

-3.56%-42.41M

-4.30%-42.03M

---41.91M

-6.77%-41.65M

Gains losses not affecting retained earnings

-0.03%3.38M

----

-11.63%3.38M

--3.38M

----

Other equity interest

2,040.94%223.21K

0.00%-11.5K

0.00%3.37M

---11.5K

--3.37M

Total stockholders'equity

-25.47%3.9M

-26.98%3.63M

-23.75%3.88M

-19.52%3.98M

-17.30%5.23M

-28.78%4.97M

--5.09M

-16.63%4.95M

Total equity

-25.47%3.9M

-26.98%3.63M

-23.75%3.88M

-19.52%3.98M

-17.30%5.23M

-28.78%4.97M

--5.09M

-16.63%4.95M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	105.83%574.76K	-58.19%103.12K	31.58%386.26K	-2.33%265.54K	-2.33%265.54K	-83.56%279.24K	-90.72%246.62K	--293.55K	-91.54%271.87K	-91.54%271.87K
-Cash and cash equivalents	498.84%354.76K	287.34%103.12K	140.75%177.08K	-79.27%56.37K	-79.27%56.37K	-96.51%59.24K	-99.00%26.62K	--73.55K	-91.54%271.87K	-91.54%271.87K
-Short term investments	0.00%220K	--0	-4.92%209.18K	--209.18K	--209.18K	--220K	--220K	--220K	--0	--0
Receivables	-96.70%15.89K	-61.45%183.13K	-33.63%300.47K	-9.02%521.21K	-9.02%521.21K	25.59%481.01K	78.09%474.99K	--452.74K	2,334.69%572.91K	2,334.69%572.91K
-Accounts receivable	-96.70%15.89K	-61.45%183.13K	-61.02%176.47K	----	----	25.59%481.01K	78.09%474.99K	--452.74K	----	----
-Taxes receivable	----	----	----	-11.52%397.2K	-11.52%397.2K	----	----	----	--448.9K	--448.9K
-Due from related parties current	--0	--0	--124K	0.00%124K	0.00%124K	--0	--0	--0	--124K	--124K
Prepaid assets	-89.43%3.52K	--0	-63.78%13.68K	-94.75%13.68K	-94.75%13.68K	-93.19%33.28K	-99.53%2.52K	--37.77K	55.11%260.68K	55.11%260.68K
Hedging assets-current	--44.18K	--44.18K	----	----	----	----	----	----	----	----
Total current assets	-19.56%638.34K	-54.37%330.43K	-10.67%700.41K	-27.59%800.44K	-27.59%800.44K	-69.13%793.52K	-79.07%724.14K	--784.07K	-67.53%1.11M	-67.53%1.11M
Non current assets
Net PPE	-13.77%4.34M	-12.72%4.32M	-11.31%4.3M	-1.96%4.29M	-1.96%4.29M	5.23%5.03M	18.05%4.95M	--4.84M	74.85%4.38M	74.85%4.38M
-Gross PPE	-13.77%4.34M	-12.72%4.32M	-11.31%4.3M	-1.96%4.29M	-1.96%4.29M	5.23%5.03M	18.05%4.95M	--4.84M	74.85%4.38M	74.85%4.38M
Non current prepaid assets	-44.21%26.25K	-80.73%26.25K	-80.73%26.25K	-74.44%34.8K	-74.44%34.8K	--47.04K	--136.17K	--136.17K	-75.68%136.17K	-75.68%136.17K
Total non current assets	-14.05%4.36M	-14.54%4.35M	-13.21%4.32M	-4.15%4.33M	-4.15%4.33M	6.22%5.08M	21.30%5.09M	--4.98M	47.33%4.51M	47.33%4.51M
Total assets	-14.79%5M	-19.51%4.68M	-12.86%5.02M	-8.76%5.13M	-8.76%5.13M	-20.14%5.87M	-24.07%5.81M	--5.76M	-13.13%5.62M	-13.13%5.62M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	--40K	--40K	--40K	----	----	----	----	----
-Current debt	----	----	--40K	--40K	--40K	----	----	----	----	----
Payables	38.91%371.83K	-32.44%315.38K	13.13%369.94K	15.75%368.5K	15.75%368.5K	-55.37%267.67K	89.71%466.8K	--327.01K	218.22%318.37K	218.22%318.37K
-accounts payable	83.28%371.83K	-11.28%315.38K	13.13%369.94K	15.75%368.5K	15.75%368.5K	-66.18%202.88K	44.47%355.48K	--327.01K	218.22%318.37K	218.22%318.37K
-Due to related parties current	----	----	----	----	----	--64.8K	--111.32K	----	----	----
Current provisions	--192.88K	--192.88K	--192.88K	--192.88K	--192.88K	----	----	----	----	----
Other current liabilities	----	----	----	----	----	-13.99%334.23K	-13.99%334.23K	--308.58K	-20.59%308.58K	-20.59%308.58K
Current liabilities	-6.18%564.71K	-36.55%508.27K	-5.16%602.82K	-4.08%601.39K	-4.08%601.39K	-39.10%601.9K	26.21%801.03K	--635.59K	28.30%626.96K	28.30%626.96K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	0.00%40K	0.00%40K	--40K	0.00%40K	0.00%40K
-Long term debt	----	----	----	----	----	0.00%40K	0.00%40K	--40K	0.00%40K	0.00%40K
Long term provisions	--540.09K	--540.09K	--540.09K	--540.09K	--540.09K	----	----	----	----	----
Other non current liabilities	0.00%-1	----	----	----	----	---1	---1	----	----	----
Total non current liabilities	1,250.26%540.09K	1,250.27%540.09K	1,250.23%540.09K	1,250.23%540.09K	1,250.23%540.09K	-0.00%40K	-0.00%40K	--40K	0.00%40K	0.00%40K
Total liabilities	72.11%1.1M	24.65%1.05M	69.17%1.14M	71.15%1.14M	71.15%1.14M	-37.58%641.9K	24.66%841.03K	--675.59K	26.16%666.96K	26.16%666.96K
Shareholders'equity
Share capital	0.00%44.27M	1.46%44.27M	1.46%44.27M	2.40%44.27M	2.40%44.27M	1.88%44.27M	0.42%43.63M	--43.63M	3.58%43.23M	3.58%43.23M
-common stock	0.00%44.27M	1.46%44.27M	1.46%44.27M	2.40%44.27M	2.40%44.27M	1.88%44.27M	0.42%43.63M	--43.63M	3.58%43.23M	3.58%43.23M
Retained earnings	-3.69%-43.97M	-4.71%-44.01M	-4.40%-43.75M	-4.81%-43.65M	-4.81%-43.65M	-3.56%-42.41M	-4.30%-42.03M	---41.91M	-6.77%-41.65M	-6.77%-41.65M
Gains losses not affecting retained earnings	-0.03%3.38M	-0.03%3.38M	-0.03%3.38M	----	----	-11.63%3.38M	-11.63%3.38M	--3.38M	----	----
Other equity interest	2,040.94%223.21K	0.00%-11.5K	0.00%-11.5K	0.00%3.37M	0.00%3.37M	---11.5K	---11.5K	---11.5K	--3.37M	--3.37M
Total stockholders'equity	-25.47%3.9M	-26.98%3.63M	-23.75%3.88M	-19.52%3.98M	-19.52%3.98M	-17.30%5.23M	-28.78%4.97M	--5.09M	-16.63%4.95M	-16.63%4.95M
Total equity	-25.47%3.9M	-26.98%3.63M	-23.75%3.88M	-19.52%3.98M	-19.52%3.98M	-17.30%5.23M	-28.78%4.97M	--5.09M	-16.63%4.95M	-16.63%4.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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OPW Opawica Explorations Inc

Opawica Explorations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow