Olenox Industries Inc (OLOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,024 | 3,291 | 2,324 | 10,540 | 13,010 |
| Receivables | 2,918 | 3,567 | 2,720 | 3,217 | 2,636 |
| Inventories | 1,274 | 790 | 1,410 | 934 | 778 |
| Other current assets | 42 | 485 | 2,122 | 1,903 | 1,303 |
| TOTAL | $17,914 | $8,949 | $9,129 | $17,844 | $18,298 |
| Non-Current Assets | |||||
| PPE Net | 6,840 | 6,935 | 7,178 | 3,454 | 2,683 |
| Investments And Advances | 3,800 | 3,465 | 3,350 | 0 | 0 |
| Intangibles | 3,405 | 3,446 | 3,488 | 3,530 | 3,528 |
| Other Non-Current Assets | 2,966 | 2,126 | 2,312 | 2,420 | 2,373 |
| TOTAL | $17,010 | $15,972 | $16,328 | $9,404 | $8,584 |
| Total Assets | $34,924 | $24,921 | $25,458 | $27,248 | $26,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,569 | 7,136 | 5,920 | 6,025 | 3,962 |
| Other current liabilities | 1,708 | 1,414 | 1,219 | 1,356 | 2,946 |
| TOTAL | $11,586 | $10,844 | $7,575 | $7,813 | $7,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -391 | -123 | -650 | 263 | 1,210 |
| TOTAL | $1,622 | $958 | $1,042 | $1,153 | $1,210 |
| Total Liabilities | $13,208 | $11,801 | $8,617 | $8,965 | $8,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 9 | 7 | 7 | 7 |
| Common Shares | 120 | 88 | 88 | 88 | 86 |
| Retained earnings | -33,109 | -29,683 | -25,852 | -24,310 | -22,277 |
| Other shareholders' equity | 1,364 | 787 | 923 | 1,074 | 185 |
| TOTAL | $21,716 | $13,120 | $16,841 | $18,283 | $18,438 |
| Total Liabilities And Equity | $34,924 | $24,921 | $25,458 | $27,248 | $26,882 |