Olenox Industries Inc (OLOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,048 | 16,113 | 399 | 1,626 | 2 |
| Receivables | 4,337 | 1,584 | 1,095 | 1,101 | 1,436 |
| Inventories | 812 | N/A | N/A | N/A | N/A |
| Other current assets | 151 | 12 | 13 | 106 | 9 |
| TOTAL | $18,619 | $17,986 | $1,652 | $2,907 | $1,612 |
| Non-Current Assets | |||||
| PPE Net | 1,730 | 10 | 11 | 12 | 13 |
| Intangibles | 3,517 | 3,450 | 3,486 | 3,522 | 6,497 |
| Other Non-Current Assets | 2,461 | 835 | 589 | 194 | 0 |
| TOTAL | $7,708 | $4,294 | $4,085 | $3,728 | $6,510 |
| Total Assets | $26,326 | $22,280 | $5,737 | $6,635 | $8,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,991 | 1,863 | 1,748 | 2,106 | 1,808 |
| Other current liabilities | 3,618 | 149 | 137 | 169 | 241 |
| TOTAL | $5,941 | $2,012 | $1,885 | $2,275 | $2,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 200 | N/A | N/A |
| Other Non-Current Liabilities | 1,292 | 0 | 0 | 0 | 0 |
| TOTAL | $1,292 | $N/A | $200 | $N/A | $N/A |
| Total Liabilities | $7,234 | $2,012 | $2,085 | $2,275 | $2,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7 | 7 | 6 | 1 | 0 |
| Common Shares | 86 | 86 | 12 | 12 | 60 |
| Retained earnings | -20,648 | -19,169 | -18,331 | -17,584 | -13,451 |
| TOTAL | $19,093 | $20,268 | $3,651 | $4,360 | $6,073 |
| Total Liabilities And Equity | $26,326 | $22,280 | $5,737 | $6,635 | $8,122 |