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OPW Opawica Explorations Inc

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Mar 14 16:00 ET
6.80MMarket Cap-2.00P/E (TTM)

Opawica Explorations Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
190.02%1.12M
311.97%1.09M
311.97%1.09M
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
-Cash and cash equivalents
478.40%1.02M
634.60%414.06K
634.60%414.06K
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
-Short term investments
-54.11%96K
225.04%679.91K
225.04%679.91K
0.00%220K
--0
-4.92%209.18K
--209.18K
--209.18K
--220K
--220K
Receivables
-50.63%148.35K
-72.32%144.25K
-72.32%144.25K
-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
-Accounts receivable
----
----
----
-96.70%15.89K
-61.45%183.13K
-61.02%176.47K
----
----
25.59%481.01K
78.09%474.99K
-Taxes receivable
--32.01K
-92.97%27.91K
-92.97%27.91K
----
----
----
-11.52%397.2K
-11.52%397.2K
----
----
-Due from related parties current
-6.18%116.34K
-6.18%116.34K
-6.18%116.34K
--0
--0
--124K
0.00%124K
0.00%124K
--0
--0
Prepaid assets
-31.57%9.36K
4.97%14.36K
4.97%14.36K
-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
Hedging assets-current
--0
----
----
--44.18K
--44.18K
----
----
----
----
----
Total current assets
82.46%1.28M
56.49%1.25M
56.49%1.25M
-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
Non current assets
Net PPE
-8.64%3.93M
-8.83%3.91M
-8.83%3.91M
-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
-Gross PPE
----
-8.83%3.91M
-8.83%3.91M
-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
Non current prepaid assets
0.00%26.25K
-24.58%26.25K
-24.58%26.25K
-44.21%26.25K
-80.73%26.25K
-80.73%26.25K
-74.44%34.8K
-74.44%34.8K
--47.04K
--136.17K
Total non current assets
-8.59%3.95M
-8.96%3.94M
-8.96%3.94M
-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
Total assets
4.11%5.23M
1.26%5.19M
1.26%5.19M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--40K
--40K
--40K
----
----
-Current debt
----
----
----
----
----
--40K
--40K
--40K
----
----
Payables
-51.28%180.24K
-10.28%330.63K
-10.28%330.63K
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
-accounts payable
-51.28%180.24K
-10.28%330.63K
-10.28%330.63K
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
-Due to related parties current
----
----
----
----
----
----
----
----
--64.8K
--111.32K
Current provisions
-38.58%118.47K
-38.58%118.47K
-38.58%118.47K
--192.88K
--192.88K
--192.88K
--192.88K
--192.88K
----
----
Other current liabilities
---30K
----
----
----
----
----
----
----
-13.99%334.23K
-13.99%334.23K
Current liabilities
-55.42%268.72K
-25.32%449.1K
-25.32%449.1K
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
0.00%40K
0.00%40K
-Long term debt
----
----
----
----
----
----
----
----
0.00%40K
0.00%40K
Long term provisions
0.00%540.09K
0.00%540.09K
0.00%540.09K
--540.09K
--540.09K
--540.09K
--540.09K
--540.09K
----
----
Other non current liabilities
----
----
----
0.00%-1
----
----
----
----
---1
---1
Total non current liabilities
0.00%540.09K
0.00%540.09K
0.00%540.09K
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
Total liabilities
-29.23%808.81K
-13.34%989.2K
-13.34%989.2K
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
Shareholders'equity
Share capital
4.80%46.39M
1.34%44.86M
1.34%44.86M
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
-common stock
4.80%46.39M
1.34%44.86M
1.34%44.86M
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
Retained earnings
-3.62%-45.34M
-1.00%-44.09M
-1.00%-44.09M
-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
Gains losses not affecting retained earnings
0.00%3.38M
----
----
-0.03%3.38M
-0.03%3.38M
-0.03%3.38M
----
----
-11.63%3.38M
-11.63%3.38M
Other equity interest
0.00%-11.5K
1.75%3.42M
1.75%3.42M
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
Total stockholders'equity
13.93%4.42M
5.45%4.2M
5.45%4.2M
-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
Total equity
13.93%4.42M
5.45%4.2M
5.45%4.2M
-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
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
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 190.02%1.12M311.97%1.09M311.97%1.09M105.83%574.76K-58.19%103.12K31.58%386.26K-2.33%265.54K-2.33%265.54K-83.56%279.24K-90.72%246.62K
-Cash and cash equivalents 478.40%1.02M634.60%414.06K634.60%414.06K498.84%354.76K287.34%103.12K140.75%177.08K-79.27%56.37K-79.27%56.37K-96.51%59.24K-99.00%26.62K
-Short term investments -54.11%96K225.04%679.91K225.04%679.91K0.00%220K--0-4.92%209.18K--209.18K--209.18K--220K--220K
Receivables -50.63%148.35K-72.32%144.25K-72.32%144.25K-96.70%15.89K-61.45%183.13K-33.63%300.47K-9.02%521.21K-9.02%521.21K25.59%481.01K78.09%474.99K
-Accounts receivable -------------96.70%15.89K-61.45%183.13K-61.02%176.47K--------25.59%481.01K78.09%474.99K
-Taxes receivable --32.01K-92.97%27.91K-92.97%27.91K-------------11.52%397.2K-11.52%397.2K--------
-Due from related parties current -6.18%116.34K-6.18%116.34K-6.18%116.34K--0--0--124K0.00%124K0.00%124K--0--0
Prepaid assets -31.57%9.36K4.97%14.36K4.97%14.36K-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
Hedging assets-current --0----------44.18K--44.18K--------------------
Total current assets 82.46%1.28M56.49%1.25M56.49%1.25M-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
Non current assets
Net PPE -8.64%3.93M-8.83%3.91M-8.83%3.91M-13.77%4.34M-12.72%4.32M-11.31%4.3M-1.96%4.29M-1.96%4.29M5.23%5.03M18.05%4.95M
-Gross PPE -----8.83%3.91M-8.83%3.91M-13.77%4.34M-12.72%4.32M-11.31%4.3M-1.96%4.29M-1.96%4.29M5.23%5.03M18.05%4.95M
Non current prepaid assets 0.00%26.25K-24.58%26.25K-24.58%26.25K-44.21%26.25K-80.73%26.25K-80.73%26.25K-74.44%34.8K-74.44%34.8K--47.04K--136.17K
Total non current assets -8.59%3.95M-8.96%3.94M-8.96%3.94M-14.05%4.36M-14.54%4.35M-13.21%4.32M-4.15%4.33M-4.15%4.33M6.22%5.08M21.30%5.09M
Total assets 4.11%5.23M1.26%5.19M1.26%5.19M-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
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------40K--40K--40K--------
-Current debt ----------------------40K--40K--40K--------
Payables -51.28%180.24K-10.28%330.63K-10.28%330.63K38.91%371.83K-32.44%315.38K13.13%369.94K15.75%368.5K15.75%368.5K-55.37%267.67K89.71%466.8K
-accounts payable -51.28%180.24K-10.28%330.63K-10.28%330.63K83.28%371.83K-11.28%315.38K13.13%369.94K15.75%368.5K15.75%368.5K-66.18%202.88K44.47%355.48K
-Due to related parties current ----------------------------------64.8K--111.32K
Current provisions -38.58%118.47K-38.58%118.47K-38.58%118.47K--192.88K--192.88K--192.88K--192.88K--192.88K--------
Other current liabilities ---30K-----------------------------13.99%334.23K-13.99%334.23K
Current liabilities -55.42%268.72K-25.32%449.1K-25.32%449.1K-6.18%564.71K-36.55%508.27K-5.16%602.82K-4.08%601.39K-4.08%601.39K-39.10%601.9K26.21%801.03K
Non current liabilities
Long term debt and capital lease obligation --------------------------------0.00%40K0.00%40K
-Long term debt --------------------------------0.00%40K0.00%40K
Long term provisions 0.00%540.09K0.00%540.09K0.00%540.09K--540.09K--540.09K--540.09K--540.09K--540.09K--------
Other non current liabilities ------------0.00%-1-------------------1---1
Total non current liabilities 0.00%540.09K0.00%540.09K0.00%540.09K1,250.26%540.09K1,250.27%540.09K1,250.23%540.09K1,250.23%540.09K1,250.23%540.09K-0.00%40K-0.00%40K
Total liabilities -29.23%808.81K-13.34%989.2K-13.34%989.2K72.11%1.1M24.65%1.05M69.17%1.14M71.15%1.14M71.15%1.14M-37.58%641.9K24.66%841.03K
Shareholders'equity
Share capital 4.80%46.39M1.34%44.86M1.34%44.86M0.00%44.27M1.46%44.27M1.46%44.27M2.40%44.27M2.40%44.27M1.88%44.27M0.42%43.63M
-common stock 4.80%46.39M1.34%44.86M1.34%44.86M0.00%44.27M1.46%44.27M1.46%44.27M2.40%44.27M2.40%44.27M1.88%44.27M0.42%43.63M
Retained earnings -3.62%-45.34M-1.00%-44.09M-1.00%-44.09M-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
Gains losses not affecting retained earnings 0.00%3.38M---------0.03%3.38M-0.03%3.38M-0.03%3.38M---------11.63%3.38M-11.63%3.38M
Other equity interest 0.00%-11.5K1.75%3.42M1.75%3.42M2,040.94%223.21K0.00%-11.5K0.00%-11.5K0.00%3.37M0.00%3.37M---11.5K---11.5K
Total stockholders'equity 13.93%4.42M5.45%4.2M5.45%4.2M-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
Total equity 13.93%4.42M5.45%4.2M5.45%4.2M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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