Optiva Inc.
OPT.TOTSXTechnology
$0.25
+$0.00(+0.00%)
Market Cap$1525381
P/E Ratio—
52W High$7
52W Low$0.12
Optiva Inc. (OPT.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OPT.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.22M | $19.64M | $18.39M | $29.59M | $17.66M |
| Net Receivables | $16.87M | $25.50M | $29.18M | $12.38M | $16.24M |
| Inventory | $0.00M | $0.00M | $1.94M | $3.04M | $2.75M |
| Total Current Assets | $30.11M | $47.81M | $50.11M | $53.23M | $36.87M |
| PP&E Net | $0.57M | $0.96M | $1.22M | $0.88M | ($4.15M) |
| Goodwill | $32.27M | $32.27M | $32.27M | $32.27M | $32.27M |
| Intangible Assets | $0.00M | $0.00M | $0.36M | $1.80M | $3.26M |
| Total Assets | $70.14M | $84.31M | $86.62M | $92.66M | $77.38M |
| Liabilities | |||||
| Short-Term Debt | $102.70M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $1.94M | $2.26M | $3.15M | $2.08M | $8.81M |
| Total Current Liabilities | $124.92M | $20.03M | $21.13M | $26.65M | $33.87M |
| Long-Term Debt | $0.00M | $101.35M | $87.72M | $86.99M | $86.34M |
| Total Liabilities | $126.88M | $123.60M | $112.70M | $127.72M | $156.81M |
| Stockholders Equity | |||||
| Retained Earnings | ($348.56M) | ($328.88M) | ($316.63M) | ($317.34M) | ($335.84M) |
| Total Stockholders Equity | ($56.74M) | ($39.29M) | ($26.08M) | ($35.06M) | ($79.43M) |
| Total Liab & Equity(computed) | $70.14M | $84.31M | $86.62M | $92.66M | $77.38M |
| Debt Summary | |||||
| Total Debt | $102.70M | $101.35M | $87.72M | $86.99M | $86.34M |
| Net Debt | $92.48M | $81.71M | $69.33M | $57.40M | $68.67M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Optiva Inc. (OPT.TO) Balance Sheet
Optiva Inc. (OPT.TO) balance sheet shows total assets of $0.07B with cash of $0.01B. Total liabilities are $0.13B, total debt $0.10B, and stockholders equity ($0.06B).
Frequently asked questions
OPT.TO · 4 questionsOptiva Inc. has total debt of $0.10B with net debt of $0.09B.
OPT.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10