Omni Lite Indus Cda Inc (OLNCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,992 | 1,108 | 1,328 | 2,418 | 1,542 |
| Receivables | 2,474 | 2,226 | 2,357 | 2,662 | 977 |
| Inventories | 4,280 | 4,700 | 3,422 | 4,011 | 3,252 |
| TOTAL | $9,959 | $8,216 | $7,307 | $9,326 | $5,959 |
| Non-Current Assets | |||||
| PPE Net | 8,880 | 10,182 | 11,081 | 12,064 | 7,757 |
| Investments And Advances | 3,979 | 1,341 | 544 | 426 | 472 |
| Intangibles | 503 | 563 | 1,129 | 1,296 | 603 |
| Other Non-Current Assets | 82 | 909 | 2 | 46 | 60 |
| TOTAL | $13,444 | $12,995 | $12,756 | $13,833 | $8,891 |
| Total Assets | $23,403 | $21,210 | $20,063 | $23,159 | $14,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,519 |
| Accounts payable and accrued liabilities | 999 | 1,409 | 1,329 | 1,890 | 577 |
| TOTAL | $1,616 | $1,989 | $1,668 | $2,623 | $2,189 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 109 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,131 | 5,659 | 5,919 | 6,298 | 0 |
| TOTAL | $5,131 | $5,715 | $5,978 | $6,359 | $213 |
| Total Liabilities | $6,747 | $7,704 | $7,645 | $8,981 | $2,402 |
| Shareholders' Equity | |||||
| Common Shares | 11,293 | 11,252 | 11,252 | 10,267 | 8,205 |
| Retained earnings | -106 | -720 | -810 | 1,743 | 2,226 |
| Other shareholders' equity | 3,177 | 723 | -210 | 84 | 56 |
| TOTAL | $16,656 | $13,507 | $12,418 | $14,177 | $12,448 |
| Total Liabilities And Equity | $23,403 | $21,210 | $20,063 | $23,159 | $14,850 |