Opsens Inc
TSX:OPS

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Opsens Inc
TSX:OPS
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Price: 2.9 CAD
Market Cap: 329.3m CAD
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Balance Sheet

Balance Sheet Decomposition
Opsens Inc

Current Assets 38.8m
Cash & Short-Term Investments 18.1m
Receivables 9.6m
Other Current Assets 11.1m
Non-Current Assets 12.1m
PP&E 10.4m
Intangibles 1.7m
Current Liabilities 8.8m
Accounts Payable 2.2m
Accrued Liabilities 3.3m
Other Current Liabilities 3.3m
Non-Current Liabilities 8.2m
Long-Term Debt 8.2m

Balance Sheet
Opsens Inc

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Balance Sheet
Currency: CAD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
1
0
0
1
1
1
3
3
24
18
Cash
1
0
0
1
1
1
3
3
3
6
Cash Equivalents
0
0
0
0
0
0
0
0
21
12
Short-Term Investments
10
7
5
12
10
14
8
36
0
0
Total Receivables
1
1
2
5
3
5
5
4
7
10
Accounts Receivables
1
0
2
4
3
5
4
4
6
9
Other Receivables
1
0
1
1
1
1
1
0
1
1
Inventory
2
3
4
5
5
5
7
6
7
10
Other Current Assets
0
0
0
0
1
1
1
1
2
1
Total Current Assets
15
11
13
24
20
26
23
50
39
39
PP&E Net
1
1
4
3
3
3
8
7
8
10
PP&E Gross
1
1
4
3
3
3
8
7
8
10
Accumulated Depreciation
2
2
3
3
4
5
5
4
5
6
Intangible Assets
0
1
1
1
1
1
2
2
2
2
Goodwill
1
0
0
0
0
0
0
0
0
0
Other Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
17
N/A
13
-24%
17
+32%
28
+64%
24
-15%
30
+28%
32
+6%
59
+83%
49
-17%
51
+5%
Liabilities
Accounts Payable
0
1
1
1
1
2
1
1
2
2
Accrued Liabilities
0
0
0
1
1
1
1
2
3
3
Short-Term Debt
0
0
0
4
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
2
3
1
1
Other Current Liabilities
3
1
1
1
1
1
1
1
2
2
Total Current Liabilities
4
3
3
8
3
5
6
7
9
9
Long-Term Debt
3
3
5
1
1
7
11
9
6
8
Other Liabilities
1
1
1
1
1
1
0
0
0
0
Total Liabilities
9
N/A
7
-20%
10
+39%
10
+1%
5
-49%
13
+158%
17
+31%
16
-2%
14
-12%
17
+19%
Equity
Common Stock
23
23
33
50
54
55
55
83
86
97
Retained Earnings
15
17
25
32
36
37
39
41
52
63
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8
N/A
6
-28%
7
+24%
18
+146%
19
+4%
17
-7%
15
-12%
42
+176%
34
-19%
34
-1%
Total Liabilities & Equity
17
N/A
13
-24%
17
+32%
28
+64%
24
-15%
30
+28%
32
+6%
59
+83%
49
-17%
51
+5%
Shares Outstanding
Common Shares Outstanding
60
61
73
86
90
90
90
107
109
115

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