Olympiomet FPO [Oly] (OLY.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108 | 2,882 | 3,186 | 8 | 20 |
| Marketable Securities | 401 | N/A | N/A | N/A | N/A |
| Receivables | 115 | 57 | 26 | 108 | 6 |
| TOTAL | $1,663 | $2,980 | $3,230 | $138 | $25 |
| Non-Current Assets | |||||
| PPE Net | 505 | 4,215 | 1,994 | N/A | N/A |
| TOTAL | $505 | $4,215 | $1,994 | $0 | $0 |
| Total Assets | $2,169 | $7,194 | $5,223 | $138 | $25 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 373 | N/A |
| Accounts payable and accrued liabilities | 106 | 224 | 78 | 553 | N/A |
| Other current liabilities | 340 | 549 | N/A | N/A | N/A |
| TOTAL | $737 | $920 | $129 | $1,321 | $110 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 126 |
| TOTAL | $0 | $0 | $0 | $0 | $126 |
| Total Liabilities | $737 | $920 | $129 | $1,321 | $236 |
| Shareholders' Equity | |||||
| Common Shares | 14,846 | 14,637 | 9,269 | 28,012 | 28,012 |
| Retained earnings | -15,640 | -10,005 | -5,576 | -29,198 | -28,171 |
| Other shareholders' equity | 2,226 | 1,642 | 1,401 | 4 | 4 |
| TOTAL | $1,431 | $6,275 | $5,094 | $-1,183 | $-156 |
| Total Liabilities And Equity | $2,169 | $7,194 | $5,223 | $138 | $80 |