ESXMF (Optegra Ventures) Total Liabilities: $0.79 Mil (As of Jun. 2025)


ESXMF Optegra Ventures Inc ESXMF
35 GF Score
Price $0.08
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What is Optegra Ventures Total Liabilities?

Optegra Ventures ESXMF 35 Total Liabilities is $0.79 Mil as of Jun. 2025. GuruFocus rates ESXMF with a GF Score™ of 35/100.

Optegra Ventures's Total Liabilities for the quarter that ended in Jun. 2025 was $0.79 Mil.

Optegra Ventures's quarterly Total Liabilities increased from Dec. 2024 ($0.60 Mil) to Mar. 2025 ($0.69 Mil) and increased from Mar. 2025 ($0.69 Mil) to Jun. 2025 ($0.79 Mil).

Optegra Ventures's annual Total Liabilities increased from Sep. 2022 ($0.23 Mil) to Sep. 2023 ($0.29 Mil) and increased from Sep. 2023 ($0.29 Mil) to Sep. 2024 ($0.54 Mil).

Optegra Ventures Total Liabilities Historical Data

* Premium members only.

The historical data trend for Optegra Ventures's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optegra Ventures Total Liabilities Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.22 0.23 0.29 0.54

Optegra Ventures Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.54 0.60 0.69 0.79
ESXMF
35GF Score
Optegra Ventures Inc ESXMF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Optegra Ventures Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Optegra Ventures's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.543+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.54

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=1.005-0.461
=0.54

Optegra Ventures's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.787+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.79

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=1.016-0.228
=0.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.79 Mil mean?
Optegra Ventures (ESXMF) has a Total Liabilities of $0.79 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Optegra Ventures and its competitors.
Is Optegra Ventures' Total Liabilities too high?
Optegra Ventures' current Total Liabilities is $0.79 Mil. Overall, Optegra Ventures has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Optegra Ventures' Total Liabilities compare to competitors?
Optegra Ventures' Total Liabilities of $0.79 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Optegra Ventures and its competitors. Optegra Ventures's current Total Liabilities is $0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optegra Ventures stock overvalued right now?
Optegra Ventures (ESXMF) has a current Total Liabilities of $0.79 Mil. The current Total Liabilities is $0.79 Mil. Optegra Ventures' overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Optegra Ventures (ESXMF), the current Total Liabilities is $0.79 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optegra Ventures Business Description

Address 3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7
Optegra Ventures Inc is engaged in the exploration of mineral properties. Through its subsidiary, it holds 88-100% interest in precious metals, base metals and REE properties such as Mount Turner and Cumberland. The company operates in a single reportable segment, exploration and evaluation business in two geographical areas, Canada and Australia.
35GF Score

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