# Optegra Ventures Inc. (ESXMF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ESXMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -219.4K | $ 64.6K | $ 250.9K | $ 312.4K |
| 2024 | $ 0 | $ -233.2K | $ -37.4K | $ 245.0K | $ 521.9K |
| 2023 | $ 0 | $ -2.58M | $ -452.4K | $ 111.4K | $ 928.1K |
| 2022 | $ 0 | $ -1.11M | $ -1.18M | $ 0 | $ 3.34M |
| 2021 | $ 0 | $ -1.50M | $ -2.94M | $ 0 | $ 3.26M |
| 2020 | $ 0 | $ -2.78M | $ -3.79M | $ 0 | $ 3.34M |
| 2019 | $ 0 | $ -848.8K | $ -314.7K | $ 115.3K | $ -347.8K |
| 2018 | $ 0 | $ -354.3K | $ -10.5K | $ 0 | $ 357.0K |
| 2017 | $ 0 | $ -197.4K | $ -549.6K | $ 0 | $ 635.8K |
| 2016 | $ 0 | $ -25.4K | $ 58.5K | $ 0 | $ 178.0K |
| 2015 | $ 0 | $ 5.6K | $ -17.0K | $ 0 | $ 201.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.80 |
| Liabilities / Eq | 3.45 |
| Current Ratio | 0.07 |

## Other views

- [Metrics](https://sponda.capital/en/ESXMF.md)
- [Charts](https://sponda.capital/en/ESXMF/charts.md)
- [Compare](https://sponda.capital/en/ESXMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.